University Of Texas/texas Am Investment Managment as of March 31, 2021
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accolade (ACCD) | 31.7 | $54M | 1.2M | 45.37 | |
| Taysha Gene Therapies (TSHA) | 26.0 | $44M | 2.2M | 20.30 | |
| Beam Therapeutics (BEAM) | 10.5 | $18M | 224k | 80.04 | |
| Vanguard Total World Stock Etf Etfs (VT) | 9.7 | $17M | 170k | 97.29 | |
| Codiak Biosciences | 7.5 | $13M | 847k | 15.08 | |
| Immatics (IMTX) | 4.6 | $7.8M | 697k | 11.21 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $6.0M | 32k | 189.00 | |
| Vir Biotechnology (VIR) | 2.8 | $4.8M | 95k | 51.27 | |
| Aeglea Biotherapeutics | 1.3 | $2.2M | 280k | 7.92 | |
| Denali Therapeutics (DNLI) | 0.8 | $1.3M | 24k | 57.09 | |
| Soliton | 0.8 | $1.3M | 75k | 17.57 | |
| Plx Pharma | 0.3 | $566k | 63k | 9.03 | |
| Tff Pharmaceuticals | 0.2 | $299k | 22k | 13.55 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $210k | 36k | 5.88 | |
| Apollo Endosurgery | 0.1 | $86k | 16k | 5.51 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 180.00 | 294.44 | |
| United Parcel Service (UPS) | 0.0 | $34k | 200.00 | 170.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $25k | 16.00 | 1562.50 | |
| Amazon (AMZN) | 0.0 | $9.0k | 3.00 | 3000.00 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 20.00 | 150.00 |
