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CPMG Inc

SEC CIK
0001372218
Latest filing
May 15, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.

Institution overview
Positions
4
No 13F data for Q4 2020
Portfolio value
$522.9M
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of CPMG Inc in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RETAReata Pharmaceuticals IncCL A2,896,901$288.8M55.2%––History
TILInstil Bio, Inc.COM8,478,790$212.6M40.7%––History
APENApollo Endosurgery, Inc.COM3,169,845$17.5M3.3%––History
Invesco QQQ Trust Series I46090E103ETF12,299$3.92M0.8%–––