CPMG Inc
- SEC CIK
- 0001372218
- Latest filing
- May 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2
- 0 vs. Q2 2025
- Portfolio value
- $20.4M
- −$1.65M (−7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,240,968 | $13.1M | 64.0% | 00.0% | Unchanged | History |
| TILInstil Bio, Inc. | COM NEW | 410,922 | $7.34M | 36.0% | 00.0% | Unchanged | History |