CPMG as of June 30, 2022
Portfolio Holdings for CPMG
CPMG holds 5 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procept Biorobotics Corp (PRCT) | 71.7 | $357M | 11M | 32.69 | |
| Reata Pharmaceuticals Cl A | 17.7 | $88M | 2.9M | 30.39 | |
| Instil Bio | 7.6 | $38M | 8.2M | 4.62 | |
| Apollo Endosurgery | 2.9 | $14M | 3.9M | 3.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $596k | 2.9k | 207.59 |
