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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
+24.31%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$82M
Cap. Flow
+$982K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$410M 67.78%
2,896,901
– –
TIL icon
2
Instil Bio
TIL
$50.3M
$164M 27.08%
423,940
– –
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$25.7M 4.24%
3,169,845
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.39M 0.89%
15,219
+2,920
+24% +$982K

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CPMG Inc's Q2 2021 Portfolio in Review

As of Q2 2021, CPMG Inc held 4 positions worth $605M, up 16% from $523M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. CPMG Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier.

  • CPMG Inc added most to Invesco QQQ Trust in Q2 2021, an estimated $982K increase.
  • CPMG Inc's ten largest holdings make up 100% of its $605M portfolio in Q2 2021.
  • CPMG Inc opened 0 new positions and closed 0 in Q2 2021.
  • CPMG Inc's portfolio value rose 16% quarter-over-quarter to $605M.

Based on CPMG Inc's 13F filing for Q2 2021, filed 16 Aug 2021.