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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
+64.59%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$97.5M
Cap. Flow
+$19.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUNR icon
Intuitive Machines
LUNR
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 97.12%
2 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$263M 53.13%
2,896,901
– –
PRCT icon
2
Procept Biorobotics
PRCT
$1.09B
$151M 30.53%
5,328,867
– –
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$61.3M 12.37%
6,183,603
– –
LUNR icon
4
Intuitive Machines
LUNR
$2.17B
$14.3M 2.88%
+1,321,276
New +$19.4M
TIL icon
5
Instil Bio
TIL
$50.3M
$5.43M 1.1%
410,923
– –

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CPMG Inc's Q1 2023 Portfolio in Review

As of Q1 2023, CPMG Inc held 5 positions worth $496M, up 24% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPMG Inc deployed $19.4M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Intuitive Machines: 1,321,276 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 100% a quarter earlier, followed by Industrials.

  • CPMG Inc's largest Q1 2023 buy was Intuitive Machines: 1,321,276 shares worth $14.3M.
  • CPMG Inc's ten largest holdings make up 100% of its $496M portfolio in Q1 2023.
  • CPMG Inc opened 1 new position and closed 0 in Q1 2023.
  • CPMG Inc's portfolio value rose 24% quarter-over-quarter to $496M.

Based on CPMG Inc's 13F filing for Q1 2023, filed 15 May 2023.