CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
-8.67%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-63%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-161.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$295M |
Sector Composition
| 1 | Healthcare | 97.52% |
| 2 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procept Biorobotics
PRCT
$2.23B
| $175M | 95.6% | 5,328,867 | – | – |
|
2
Intuitive Machines
LUNR
$1.03B
| $4.53M | 2.48% | 1,240,968 | – | – |
|
3
Instil Bio
TIL
$182M
| $3.52M | 1.92% | 8,218,467 | – | – |
|
|
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – | -2,896,901 | Closed | -$295M |
|