CPMG as of Sept. 30, 2021
Portfolio Holdings for CPMG
CPMG holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procept Biorobotics Corp (PRCT) | 47.2 | $428M | 11M | 38.15 | |
| Reata Pharmaceuticals Cl A | 32.1 | $292M | 2.9M | 100.61 | |
| Instil Bio | 16.7 | $152M | 8.5M | 17.88 | |
| Apollo Endosurgery | 3.2 | $29M | 3.2M | 9.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $6.7M | 19k | 357.98 |
