CPMG as of June 30, 2021
Portfolio Holdings for CPMG
CPMG holds 4 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 67.8 | $410M | 2.9M | 141.53 | |
| Instil Bio | 27.1 | $164M | 8.5M | 19.32 | |
| Apollo Endosurgery | 4.2 | $26M | 3.2M | 8.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.4M | 15k | 354.43 |
