CPMG as of March 31, 2021
Portfolio Holdings for CPMG
CPMG holds 4 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 55.2 | $289M | 2.9M | 99.70 | |
| Instil Bio | 40.7 | $213M | 8.5M | 25.08 | |
| Apollo Endosurgery | 3.3 | $18M | 3.2M | 5.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.9M | 12k | 319.13 |
