CPMG
Latest statistics and disclosures from CPMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRCT, LUNR, TIL, and represent 100.00% of CPMG's stock portfolio.
- Added to shares of these 1 stock: TIL.
- Started 1 new stock position in TIL.
- Reduced shares in these 1 stock: Instil Bio.
- Sold out of its position in Instil Bio.
- CPMG was a net seller of stock by $-386k.
- CPMG has $230M in assets under management (AUM), dropping by 25.56%.
- Central Index Key (CIK): 0001372218
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Portfolio Holdings for CPMG
CPMG holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procept Biorobotics Corp (PRCT) | 97.3 | $223M | 5.3M | 41.91 |
|
|
| Intuitive Machines Class A Com (LUNR) | 1.4 | $3.2M | 1.2M | 2.56 |
|
|
| Instil Bio Com New (TIL) | 1.4 | $3.1M | NEW | 411k | 7.62 |
|
Past Filings by CPMG
SEC 13F filings are viewable for CPMG going back to 2017
- 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
- CPMG 2020 Q3 filed Nov. 16, 2020
- CPMG 2020 Q2 filed Aug. 14, 2020
- CPMG 2020 Q1 filed May 15, 2020