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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
+15.8%
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
+$2.67M
Cap. Flow
-$62M
Cap. Flow %
-12.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
APEN
Apollo Endosurgery, Inc.
APEN
+$61.3M
2
LUNR icon
Intuitive Machines
LUNR
+$684K

Sector Composition

1 Healthcare 97.96%
2 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$295M 59.26%
2,896,901
– –
PRCT icon
2
Procept Biorobotics
PRCT
$1.09B
$188M 37.79%
5,328,867
– –
LUNR icon
3
Intuitive Machines
LUNR
$2.17B
$10.2M 2.04%
1,240,968
-80,308
-6% -$684K
TIL icon
4
Instil Bio
TIL
$50.3M
$4.53M 0.91%
410,923
– –
APEN
5
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-6,183,603
Closed -$61.3M

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CPMG Inc's Q2 2023 Portfolio in Review

As of Q2 2023, CPMG Inc held 5 positions worth $498M, up 0.54% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPMG Inc withdrew a net $62M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Apollo Endosurgery, Inc., an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 97% a quarter earlier, followed by Industrials.

  • CPMG Inc's biggest Q2 2023 reduction was Intuitive Machines, cutting an estimated $684K.
  • CPMG Inc fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $61.3M.
  • CPMG Inc's ten largest holdings make up 100% of its $498M portfolio in Q2 2023.
  • CPMG Inc opened 0 new positions and closed 1 in Q2 2023.
  • CPMG Inc's portfolio value rose 0.54% quarter-over-quarter to $498M.

Based on CPMG Inc's 13F filing for Q2 2023, filed 14 Aug 2023.