CPMG as of March 31, 2022
Portfolio Holdings for CPMG
CPMG holds 5 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procept Biorobotics Corp (PRCT) | 64.1 | $382M | 11M | 34.99 | |
| Reata Pharmaceuticals Cl A | 15.9 | $95M | 2.9M | 32.76 | |
| Instil Bio | 14.8 | $88M | 8.2M | 10.75 | |
| Apollo Endosurgery | 4.0 | $24M | 3.9M | 6.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $7.2M | 47k | 155.72 |
