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 |