CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- 0 vs. Q1 2024
- Portfolio value
- $66.9M
- −$208.7M (−75.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRCTPROCEPT BioRobotics Corp | COM | 958,334 | $58.5M | 87.6% | −4,370,533−82.0% | Reduced | History |
| TILInstil Bio, Inc. | COM NEW | 410,922 | $4.23M | 6.3% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,240,968 | $4.10M | 6.1% | 00.0% | Unchanged | History |