CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+24.31%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $410M | 67.78% | 2,896,901 | – | – |
|
2
Instil Bio
TIL
$182M
| $164M | 27.08% | 8,478,790 | – | – |
|
|
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
| $25.7M | 4.24% | 3,169,845 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 0.89% | 15,219 +2,920 | +24% | +$1.03M |
|