CPMG as of June 30, 2025
Portfolio Holdings for CPMG
CPMG holds 2 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Machines Class A Com (LUNR) | 61.2 | $14M | 1.2M | 10.87 | |
| Instil Bio Com New (TIL) | 38.8 | $8.6M | 411k | 20.83 |