CPMG
Latest statistics and disclosures from CPMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LUNR, TIL, and represent 100.00% of CPMG's stock portfolio.
- CPMG has $20M in assets under management (AUM), dropping by -7.51%.
- Central Index Key (CIK): 0001372218
Tip: Access up to 7 years of quarterly data
Positions held by CPMG consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CPMG
CPMG holds 2 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Machines Class A Com (LUNR) | 64.0 | $13M | 1.2M | 10.52 |
|
|
| Instil Bio Com New (TIL) | 36.0 | $7.3M | 411k | 17.86 |
|
Past Filings by CPMG
SEC 13F filings are viewable for CPMG going back to 2017
- CPMG 2025 Q3 filed Nov. 14, 2025
- CPMG 2025 Q2 filed Aug. 14, 2025
- CPMG 2025 Q1 filed May 15, 2025
- CPMG 2024 Q4 filed Feb. 14, 2025
- CPMG 2024 Q3 filed Nov. 14, 2024
- CPMG 2024 Q2 filed Aug. 14, 2024
- CPMG 2024 Q1 filed May 15, 2024
- CPMG 2023 Q4 filed Feb. 14, 2024
- CPMG 2023 Q3 filed Nov. 14, 2023
- CPMG 2023 Q2 filed Aug. 14, 2023
- CPMG 2023 Q1 filed May 15, 2023
- CPMG 2022 Q4 filed Feb. 14, 2023
- CPMG 2022 Q3 filed Nov. 14, 2022
- CPMG 2022 Q2 filed Aug. 15, 2022
- CPMG 2022 Q1 filed May 16, 2022
- CPMG 2021 Q4 filed Feb. 14, 2022