UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO latest Q1_2021 13F filings reported $170,445,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 84.57%. This fund has 21 securities concentrations of 100% weights.

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO largest holding is Accolade Inc. with weight of 31.71% and $54,050,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR21$170,445,00084.57%
2021-02-042020-12-31Q4_202013F-HR39$92,348,000-3.88%
2020-11-062020-09-30Q3_202013F-HR24$96,076,000271.48%
2020-08-042020-06-30Q2_202013F-HR11$25,863,000-64.32%
2020-05-152020-03-31Q1_202013F-HR9$72,490,000-22.61%
2020-02-102019-12-31Q4_201913F-HR37$93,669,00015.94%
2019-08-192019-06-30Q2_201913F-HR21$80,789,0002.78%
2019-05-012019-03-31Q1_201913F-HR42$78,600,000-15.08%
2019-02-142018-12-31Q4_201813F-HR61$92,561,00014.41%
2018-11-132018-09-30Q3_201813F-HR20$80,904,000-68.85%
2018-08-072018-06-30Q2_201813F-HR18$259,708,0002.37%
2018-05-112018-03-31Q1_201813F-HR15$253,697,000879.49%
2018-02-082017-12-31Q4_201713F-HR76$25,901,000-37.96%
2017-11-132017-09-30Q3_201713F-HR25$41,748,00024.10%
2017-08-032017-06-30Q2_201713F-HR24$33,640,000-12.15%
2017-04-202017-03-31Q1_201713F-HR23$38,291,0009.82%
2017-02-072016-12-31Q4_201613F-HR35$34,867,000-7.08%
2016-11-032016-09-30Q3_201613F-HR25$37,525,0008.97%
2016-08-112016-06-30Q2_201613F-HR22$34,437,0007.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ACCOLADE INCACCDBUY$54,0500.00%31.71%$45.370.00%1,191,326
TAYSHA GENE THERAPIES INCTSHADECR$44,234-0.17%25.95%$20.300.09%2,179,000
BEAM THERAPEUTICS INCBEAMBUY$17,9600.00%10.54%$80.040.00%224,390
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$16,5420.05%9.71%$97.290.00%170,025
CODIAK BIOSCIENCES INCCDAKBUY$12,7740.00%7.49%$15.080.00%847,108
IMMATICS N.VIMTXINCR$7,8180.04%4.59%$11.210.00%697,431
TEXAS INSTRUMENTS INCTXNINCR$6,0480.15%3.55%$189.000.00%32,000
VIR BIOTECHNOLOGY INCVIRBUY$4,8460.00%2.84%$51.270.00%94,513
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$2,2150.01%1.30%$7.920.00%279,678
DENALI THERAPEUTICS INCDNLIBUY$1,3490.00%0.79%$57.090.00%23,629
SOLITON INCSOLYINCR$1,3180.53%0.77%$17.57-0.33%75,000
PLX PHARMA INCPLXPINCR$5660.64%0.33%$9.030.00%62,673
TFF Pharmaceuticals IncTFFPDECR$299-0.91%0.18%$13.55-0.90%22,066
LEXICON PHARMACEUTICALS INCLXRXINCR$2100.72%0.12%$5.880.00%35,714
APOLLO ENDOSURGERY INCAPENINCR$860.62%0.05%$5.510.00%15,601
FACEBOOK INCFBINCR$539.60%0.03%$294.448.00%180
UNITED PARCEL SERVICEUPSBUY$340.00%0.02%$170.000.00%200
AMAZON COM INCAMZNINCR$92.00%0.01%$3000.002.00%3
Texas Pacific Land Corporation ComTPLBUY$250.00%0.01%$1562.500.00%16
PORTLAND GEN ELEC COPORINCR$60.20%0.00%$50.850.00%118
PROCTER AND GAMBLE COPGBUY$30.00%0.00%$150.000.00%20
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BEIGENE LTDBGNESOLD$00.00%-100.00%$0.000.00%0
BLACKLINE INCBLSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
SURFACE ONCOLOGY INCSURFSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0