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.
- CPMG has $114M in assets under management (AUM), dropping by 71.13%.
- Central Index Key (CIK): 0001372218
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Portfolio Holdings for CPMG
CPMG holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procept Biorobotics Corp (PRCT) | 67.1 | $77M | 958k | 80.12 |
|
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| Instil Bio Com New (TIL) | 24.2 | $28M | 411k | 67.32 |
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| Intuitive Machines Class A Com (LUNR) | 8.7 | $10M | 1.2M | 8.05 |
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Past Filings by CPMG
SEC 13F filings are viewable for CPMG going back to 2017
- 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
- CPMG 2021 Q3 filed Nov. 15, 2021
- CPMG 2021 Q2 filed Aug. 16, 2021
- CPMG 2021 Q1 filed May 17, 2021
- CPMG 2020 Q4 filed Feb. 16, 2021