0001019231-21-000008.txt : 20210507 0001019231-21-000008.hdr.sgml : 20210507 20210507155548 ACCESSION NUMBER: 0001019231-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO CENTRAL INDEX KEY: 0001019231 IRS NUMBER: 742765082 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05714 FILM NUMBER: 21902427 BUSINESS ADDRESS: STREET 1: 210 W. 7TH STREET, SUITE 1700 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5122251630 MAIL ADDRESS: STREET 1: 210 W. 7TH STREET, SUITE 1700 CITY: AUSTIN STATE: TX ZIP: 78701 FORMER COMPANY: FORMER CONFORMED NAME: UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019231 XXXXXXXX 03-31-2021 03-31-2021 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO

210 W. 7TH STREET, SUITE 1700 AUSTIN TX 78701

13F HOLDINGS REPORT 028-05714 N Karen Wiltrout 15122251630 Karen Wiltrout Austin TX 05-07-2021 0 21 170445 false INFORMATION TABLE 2 r13f.xml ACCOLADE INC COM 00437E102 54050 1191326 SH SOLE 0 1191326 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2215 279678 SH SOLE 0 279678 0 0 AMAZON.COM INC COM 023135106 9 3 SH SOLE 0 3 0 0 APOLLO ENDOSURGERY INC COM 03767D108 86 15601 SH SOLE 0 15601 0 0 BEAM THERAPEUTICS INC COM 07373V105 17960 224390 SH SOLE 0 224390 0 0 CODIAK BIOSCIENCES INC COM 192010106 12774 847108 SH SOLE 0 847108 0 0 DENALI THERAPEUTICS INC COM 24823R105 1349 23629 SH SOLE 0 23629 0 0 FACEBOOK INC COM 30303M102 53 180 SH SOLE 0 180 0 0 IMMATICS NV COM N44445109 7818 697431 SH SOLE 0 697431 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 210 35714 SH SOLE 0 35714 0 0 PLX PHARMA INC COM 72942A107 566 62673 SH SOLE 0 62673 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 6 118 SH SOLE 0 118 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3 20 SH SOLE 0 20 0 0 SOLITON INC COM 834251100 1318 75000 SH SOLE 0 75000 0 0 TAYSHA GENE THERAPIES INC COM 877619106 44234 2179000 SH SOLE 0 2179000 0 0 TEXAS INSTRUMENTS INC COM 882508104 6048 32000 SH SOLE 0 32000 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 25 16 SH SOLE 0 16 0 0 TFF PHARMACEUTICALS INC COM 87241J104 299 22066 SH SOLE 0 22066 0 0 UNITED PARCEL SERVICE CL-B COM 911312106 34 200 SH SOLE 0 200 0 0 VANGUARD TOTAL WORLD STOCK ETF ETFS 922042742 16542 170025 SH SOLE 0 170025 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4846 94513 SH SOLE 0 94513 0 0