CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+26.41%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+26%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Instil Bio
TIL
|
$59.5M |
Sector Composition
| 1 | Healthcare | 98.62% |
| 2 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procept Biorobotics
PRCT
$2.23B
| $223M | 97.26% | 5,328,867 | – | – |
|
2
Intuitive Machines
LUNR
$1.03B
| $3.17M | 1.38% | 1,240,968 | – | – |
|
|
3
Instil Bio
TIL
$182M
| $3.13M | 1.36% | 410,923 -7,807,544 | -95% | -$59.5M |
|