CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- −1 vs. Q1 2023
- Portfolio value
- $498.4M
- +$2.67M (+0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 2,896,901 | $295.4M | 59.3% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 5,328,867 | $188.4M | 37.8% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,240,968 | $10.2M | 2.0% | −80,308−6.1% | Reduced | History |
| TILInstil Bio, Inc. | COM | 8,218,467 | $4.53M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.