CPMG as of Sept. 30, 2020
Portfolio Holdings for CPMG
CPMG holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 49.6 | $299M | 3.1M | 97.42 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 8.6 | $52M | 4.6M | 11.14 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 7.4 | $45M | 8.5M | 5.27 | |
| Golden Star Res Ltd F | 7.0 | $42M | 9.7M | 4.31 | |
| Kirkland Lake Gold | 6.1 | $37M | 749k | 48.73 | |
| Ssr Mining (SSRM) | 5.5 | $33M | 1.8M | 18.67 | |
| Coeur Mng Com New (CDE) | 4.8 | $29M | 3.9M | 7.38 | |
| First Majestic Silver Corp (AG) | 3.4 | $20M | 2.1M | 9.52 | |
| Fortuna Silver Mines | 2.9 | $18M | 2.7M | 6.36 | |
| Scorpio Bulkers | 2.1 | $13M | 908k | 14.16 | |
| Tidewater (TDW) | 1.1 | $6.8M | 1.0M | 6.71 | |
| Apollo Endosurgery | 0.9 | $5.3M | 3.1M | 1.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.8M | 10k | 277.86 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $414k | 2.2k | 188.18 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $352k | 11k | 33.52 |
