CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 5
- +1 vs. Q4 2022
- Portfolio value
- $495.8M
- +$97.5M (+24.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 2,896,901 | $263.4M | 53.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 5,328,867 | $151.3M | 30.5% | 00.0% | Unchanged | History |
| APENApollo Endosurgery, Inc. | COM | 6,183,603 | $61.3M | 12.4% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,321,276 | $14.3M | 2.9% | +1,321,276 | New | History |
| TILInstil Bio, Inc. | COM | 8,218,467 | $5.43M | 1.1% | 00.0% | Unchanged | History |