CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- +1 vs. Q2 2021
- Portfolio value
- $906.8M
- +$301.9M (+49.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRCTPROCEPT BioRobotics Corp | COM | 11,222,662 | $428.1M | 47.2% | +11,222,662 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,896,901 | $291.5M | 32.1% | 00.0% | Unchanged | History |
| TILInstil Bio, Inc. | COM | 8,478,790 | $151.6M | 16.7% | 00.0% | Unchanged | History |
| APENApollo Endosurgery, Inc. | COM | 3,194,871 | $28.9M | 3.2% | +25,026+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,758 | $6.71M | 0.7% | +3,539+23.3% | Added | – |