CPMG

Latest statistics and disclosures from CPMG's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PRCT, TIL, LUNR, and represent 100.00% of CPMG's stock portfolio.
  • Reduced shares in these 1 stock: PRCT (-$267M).
  • CPMG was a net seller of stock by $-267M.
  • CPMG has $67M in assets under management (AUM), dropping by -75.73%.
  • Central Index Key (CIK): 0001372218

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Positions held by CPMG consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CPMG

CPMG holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procept Biorobotics Corp (PRCT) 87.6 $59M -82% 958k 61.09
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Instil Bio Com New (TIL) 6.3 $4.2M 411k 10.29
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Intuitive Machines Class A Com (LUNR) 6.1 $4.1M 1.2M 3.30
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Past Filings by CPMG

SEC 13F filings are viewable for CPMG going back to 2017

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