CPMG INC Holdings

CPMG INC is an investment fund managing more than 509.85M US dollars. The largest holdings include PROCEPT BioRobotics, Reata Pharmaceuticals and Instil Bio. In Q3 2022 the fund bought assets of total value of 7.59M US dollars and sold assets of total value of 17.92M US dollars.

$509.85M

portfolio value

+17.99%

quarter

-33.77%

1 year

-47.74%

3 years

CPMG INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	17312000	492000
Q2 2018	27545000	15346000
Q3 2018	36971000	18170000
Q4 2018	-24594000	46364000
Q1 2019	9640000	7542000
Q2 2019	10891000	15977000
Q3 2019	3055000	6511000
Q4 2019	410882000	26027000
Q1 2020	46339000	26641000
Q2 2020	107133000	773000
Q3 2020	56539000	45605000
Q4 2020	51430000	13367000
Q1 2021	220046000	261712000
Q4 2021	3752000	726000
Q1 2022	-1830000	37192000
Q2 2022	596000	7241000
Q3 2022	7586000	17916000

CPMG INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 73.64% Portfolio value: 375.43M Avg. open price: N/A Current price: $45.58 P/L: N/A Sold -17.06% shares Q3 2022	share	73.64%	375.43M	N/A	$45.58	N/A	Sold -17.06% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 14.28% Portfolio value: 72.79M Avg. open price: $81.37 Current price: $39.62 P/L: -51.31% Sold -5.44% shares Q4 2020	share	14.28%	72.79M	$81.37	$39.62	-51.31%	Sold -5.44% shares Q4 2020
Biotechnology Instil Bio, Inc. Portfolio share: 7.80% Portfolio value: 39.77M Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -3.07% shares Q1 2022	share	7.80%	39.77M	N/A	$1.22	N/A	Sold -3.07% shares Q1 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 4.28% Portfolio value: 21.84M Avg. open price: $3.76 Current price: $9.99 P/L: +165.99% Bought +1.50% shares Q3 2022	share	4.28%	21.84M	$3.76	$9.99	+165.99%	Bought +1.50% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 CPMG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CPMG INC?

The biggest position of the CPMG INC is PROCEPT BioRobotics Corporation (PRCT) with 73.64% portfolio share worth of 375.43M US dollars.

Top 5 CPMG's holdings represent 100% of the portfolio:

PROCEPT BioRobotics Corporation (PRCT) – 73.64%
Reata Pharmaceuticals, Inc. (RETA) – 14.28%
Instil Bio, Inc. (TIL) – 7.8%
Apollo Endosurgery, Inc. (APEN) – 4.28%
iShares Russell 1000 ETF (IWB) – 0%

Who is the portfolio manager of CPMG INC?

The portfolio manager of the CPMG INC is .

What is the total asset value of the CPMG INC portfolio?

CPMG INC total asset value (portfolio value) is 509.85M US dollars.

Who is ?

is the portfolio manager of the CPMG INC.

What is (CPMG INC) fund performance?

CPMG's quarterly performance is +17.99%, annualy -33.77%. In the past 3 years, the value of 's portfolio has decreased by -48%.

What is the CPMG INC CIK?

CPMG's Central Index Key is 0001372218 .