Livermore

CPMG Inc

SEC CIK
0001372218

Holdings, Q1 2026

Positions as of Mar 31, 2026, filed May 15, 2026.SEC

Positions
3
+1 vs. Q4 2025
Total value
$37.08M
+$12.42M (+50.4%) vs. Q4 2025

Compare with Q4 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2025.

CPMG Inc holdings in Q1 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
LUNRINTUITIVE MACHINES INCCLASS A COM1,240,968$23.03M62.12%00.0%UnchangedView
PRCTPROCEPT BIOROBOTICS CORPCOM426,262$10.66M28.75%+426,262NewView
TILINSTIL BIO INCCOM NEW410,922$3.39M9.13%00.0%UnchangedView

13F filings by quarter

CPMG Inc 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2026May 15, 20263$37.08Mvs. Q4 2025SEC
Q4 2025Feb 17, 20262$24.66Mvs. Q3 2025SEC
Q3 2025Nov 14, 20252$20.39Mvs. Q2 2025SEC
Q2 2025Aug 14, 20252$22.05Mvs. Q1 2025SEC
Q1 2025May 15, 20252$16.38Mvs. Q4 2024SEC
Q4 2024Feb 14, 20252$30.38Mvs. Q3 2024SEC
Q3 2024Nov 14, 20243$114.43Mvs. Q2 2024SEC
Q2 2024Aug 14, 20243$66.87Mvs. Q1 2024SEC
Q1 2024May 15, 20243$275.55Mvs. Q4 2023SEC
Q4 2023Feb 14, 20243$229.63Mvs. Q3 2023SEC
Q3 2023Nov 14, 20233$182.89Mvs. Q2 2023SEC
Q2 2023Aug 14, 20234$498.44Mvs. Q1 2023SEC
Q1 2023May 15, 20235$495.77Mvs. Q4 2022SEC
Q4 2022Feb 14, 20234$398.24Mvs. Q3 2022SEC
Q3 2022Nov 14, 20224$509.85Mvs. Q2 2022SEC
Q2 2022Aug 15, 20225$497.78Mvs. Q1 2022SEC
Q1 2022May 16, 20225$596.15Mvs. Q4 2021SEC
Q4 2021Feb 14, 20225$542.28Mvs. Q3 2021SEC
Q3 2021Nov 15, 20215$906.82Mvs. Q2 2021SEC
Q2 2021Aug 16, 20214$604.88Mvs. Q1 2021SEC
Q1 2021May 17, 20214$522.86M–SEC