CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2
- −1 vs. Q3 2024
- Portfolio value
- $30.4M
- −$84.1M (−73.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,240,968 | $22.5M | 74.2% | 00.0% | Unchanged | History |
| TILInstil Bio, Inc. | COM NEW | 410,922 | $7.84M | 25.8% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.