CI

CPMG Inc Portfolio holdings

AUM $20.4M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 64.01%
2 Healthcare 35.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUNR icon
1
Intuitive Machines
LUNR
$1.12B
$13.1M 64.01%
1,240,968
TIL icon
2
Instil Bio
TIL
$73.1M
$7.34M 35.99%
410,922