CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4
- 0 vs. Q1 2021
- Portfolio value
- $604.9M
- +$82.0M (+15.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 2,896,901 | $410.0M | 67.8% | 00.0% | Unchanged | History |
| TILInstil Bio, Inc. | COM | 8,478,790 | $163.8M | 27.1% | 00.0% | Unchanged | History |
| APENApollo Endosurgery, Inc. | COM | 3,169,845 | $25.7M | 4.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,219 | $5.39M | 0.9% | +2,920+23.7% | Added | – |