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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
+26.41%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$46.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.62%
2 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1
Procept Biorobotics
PRCT
$1.09B
$223M 97.26%
5,328,867
– –
LUNR icon
2
Intuitive Machines
LUNR
$2.17B
$3.17M 1.38%
1,240,968
– –
TIL icon
3
Instil Bio
TIL
$50.3M
$3.13M 1.36%
410,923
– –

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CPMG Inc's Q4 2023 Portfolio in Review

As of Q4 2023, CPMG Inc held 3 positions worth $230M, up 26% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. CPMG Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Industrials.

  • CPMG Inc's ten largest holdings make up 100% of its $230M portfolio in Q4 2023.
  • CPMG Inc opened 0 new positions and closed 0 in Q4 2023.
  • CPMG Inc's portfolio value rose 26% quarter-over-quarter to $230M.

Based on CPMG Inc's 13F filing for Q4 2023, filed 14 Feb 2024.