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CPMG Inc Portfolio holdings

AUM $37.1M
1-Year Est. Return 74.35%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
+$12.4M
Cap. Flow
+$12M
Cap. Flow %
32.4%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PRCT icon
Procept Biorobotics
PRCT
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 62.12%
2 Healthcare 37.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
1
Intuitive Machines
LUNR
$2.17B
$23M 62.12%
1,240,968
– –
PRCT icon
2
Procept Biorobotics
PRCT
$1.09B
$10.7M 28.75%
+426,262
New +$12M
TIL icon
3
Instil Bio
TIL
$50.3M
$3.39M 9.13%
410,922
– –

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CPMG Inc's Q1 2026 Portfolio in Review

As of Q1 2026, CPMG Inc held 3 positions worth $37.1M, up 50% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPMG Inc deployed $12M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Procept Biorobotics: 426,262 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 82% a quarter earlier, followed by Healthcare.

  • CPMG Inc's largest Q1 2026 buy was Procept Biorobotics: 426,262 shares worth $10.7M.
  • CPMG Inc's ten largest holdings make up 100% of its $37.1M portfolio in Q1 2026.
  • CPMG Inc opened 1 new position and closed 0 in Q1 2026.
  • CPMG Inc's portfolio value rose 50% quarter-over-quarter to $37.1M.

Based on CPMG Inc's 13F filing for Q1 2026, filed 15 May 2026.