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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
+22.79%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$53.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.16M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$161K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.44M
2
PRCT icon
Procept Biorobotics
PRCT
+$7.32M
3
TIL icon
Instil Bio
TIL
+$3.04M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1
Procept Biorobotics
PRCT
$1.09B
$382M 64.08%
10,918,393
-304,269
-3% -$7.32M
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$94.9M 15.92%
2,896,901
– –
TIL icon
3
Instil Bio
TIL
$50.9M
$88.3M 14.82%
410,923
-13,017
-3% -$3.04M
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
$23.6M 3.96%
3,905,225
+26,483
+0.7% +$161K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$7.24M 1.21%
+46,500
New +$7.16M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
– –
-18,704
Closed -$7.44M

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GC
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CPMG Inc's Q1 2022 Portfolio in Review

As of Q1 2022, CPMG Inc held 6 positions worth $596M, up 9.9% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPMG Inc's Q1 2022 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 46,500 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $7.44M.

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

  • CPMG Inc's largest Q1 2022 buy was iShares S&P 500 Value ETF: 46,500 shares worth $7.24M.
  • CPMG Inc added most to Apollo Endosurgery, Inc. in Q1 2022, an estimated $161K increase.
  • CPMG Inc's biggest Q1 2022 reduction was Procept Biorobotics, cutting an estimated $7.32M.
  • CPMG Inc fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $7.44M.
  • CPMG Inc's ten largest holdings make up 100% of its $596M portfolio in Q1 2022.
  • CPMG Inc opened 1 new position and closed 1 in Q1 2022.
  • CPMG Inc's portfolio value rose 9.9% quarter-over-quarter to $596M.

Based on CPMG Inc's 13F filing for Q1 2022, filed 16 May 2022.