CPMG

CPMG as of Dec. 31, 2021

Portfolio Holdings for CPMG

CPMG holds 5 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procept Biorobotics Corp (PRCT) 51.8 $281M 11M 25.01
Instil Bio 26.8 $145M 8.5M 17.11
Reata Pharmaceuticals Cl A 14.1 $76M 2.9M 26.37
Apollo Endosurgery 6.0 $33M 3.9M 8.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.4M 19k 397.83