CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5
- 0 vs. Q3 2021
- Portfolio value
- $542.3M
- −$364.5M (−40.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRCTPROCEPT BioRobotics Corp | COM | 11,222,662 | $280.7M | 51.8% | 00.0% | Unchanged | History |
| TILInstil Bio, Inc. | COM | 8,478,790 | $145.1M | 26.8% | 00.0% | Unchanged | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,896,901 | $76.4M | 14.1% | 00.0% | Unchanged | History |
| APENApollo Endosurgery, Inc. | COM | 3,878,742 | $32.7M | 6.0% | +683,871+21.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,704 | $7.44M | 1.4% | −54−0.3% | Reduced | – |