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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
-11.5%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$98.4M
Cap. Flow
-$6.59M
Cap. Flow %
-1.32%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$649K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M

Sector Composition

1 Healthcare 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1
Procept Biorobotics
PRCT
$1.09B
$357M 71.7%
10,918,393
– –
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$88M 17.69%
2,896,901
– –
TIL icon
3
Instil Bio
TIL
$50.9M
$38M 7.63%
410,923
– –
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
$14.3M 2.86%
3,905,225
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$596K 0.12%
+2,871
New +$649K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-46,500
Closed -$7.24M

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GC
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PAWC
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FC
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BAM
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CPMG Inc's Q2 2022 Portfolio in Review

As of Q2 2022, CPMG Inc held 6 positions worth $498M, down 17% from $596M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPMG Inc's Q2 2022 filing shows 1 new and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,871 shares worth $596K. The largest sale was iShares S&P 500 Value ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier.

  • CPMG Inc's largest Q2 2022 buy was iShares Russell 1000 ETF: 2,871 shares worth $596K.
  • CPMG Inc fully exited iShares S&P 500 Value ETF in Q2 2022, selling an estimated $7.24M.
  • CPMG Inc's ten largest holdings make up 100% of its $498M portfolio in Q2 2022.
  • CPMG Inc opened 1 new position and closed 1 in Q2 2022.
  • CPMG Inc's portfolio value fell 17% quarter-over-quarter to $498M.

Based on CPMG Inc's 13F filing for Q2 2022, filed 15 Aug 2022.