UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in IMTX — Immatics N.V.
CIK 1019231
AUSTIN, TX
Position in IMTX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,862,721
-$460,304 QoQ
Shares Held
697,431
0.0% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $10,047,771 across 8 Biotechnology names. IMTX ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMTX |
Immatics N.V.
This page
|
697,431 | $6,862,721 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
15,692 | $1,165,287 | |
| 3 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
27,376 | $677,829 | |
| 4 | RNTX |
Rein Therapeutics, Inc.
|
511,610 | $665,093 | |
| 5 | ANRO |
Alto Neuroscience, Inc.
|
22,175 | $498,494 | |
| 6 | MRNA |
Moderna, Inc.
|
1,579 | $80,213 | |
| 7 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
35,714 | $55,713 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
95 | $42,421 |
All Filings in IMTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,862,721 | 697,431 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,323,025 | 697,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,942,112 | 697,431 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,752,178 | 697,431 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,145,413 | 697,431 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,958,734 | 697,431 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $7,957,687 | 697,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,104,148 | 697,431 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $7,329,999 | 697,431 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $7,343,948 | 697,431 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $8,076,250 | 697,431 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $8,048,353 | 697,431 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,812,273 | 697,431 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $6,074,624 | 697,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,974,310 | 697,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,074,624 | 697,431 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,572,473 | 697,431 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,373,472 | 697,431 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,066,603 | 697,431 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,097,173 | 697,431 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,818,201 | 697,431 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,525,280 | 697,431 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,399,742 | 697,431 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||