CPMG as of Sept. 30, 2025
Portfolio Holdings for CPMG
CPMG holds 2 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Machines Class A Com (LUNR) | 64.0 | $13M | 1.2M | 10.52 | |
| Instil Bio Com New (TIL) | 36.0 | $7.3M | 411k | 17.86 |