CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
-29.64%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-40%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$5.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.5K |
Sector Composition
| 1 | Healthcare | 98.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procept Biorobotics
PRCT
$2.23B
| $281M | 51.76% | 11,222,662 | – | – |
|
2
Instil Bio
TIL
$182M
| $145M | 26.75% | 8,478,790 | – | – |
|
|
RETA
3
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $76.4M | 14.09% | 2,896,901 | – | – |
|
|
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
| $32.7M | 6.03% | 3,878,742 +683,871 | +21% | +$5.77M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 1.37% | 18,704 -54 | -0.3% | -$21.5K |
|