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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
+21.86%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$45.9M
Cap. Flow
-$11
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TIL icon
Instil Bio
TIL
+$11

Sector Composition

1 Healthcare 97.19%
2 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1
Procept Biorobotics
PRCT
$1.09B
$263M 95.57%
5,328,867
– –
LUNR icon
2
Intuitive Machines
LUNR
$2.16B
$7.76M 2.81%
1,240,968
– –
TIL icon
3
Instil Bio
TIL
$50.9M
$4.44M 1.61%
410,922
-1
-0% -$11

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CPMG Inc's Q1 2024 Portfolio in Review

As of Q1 2024, CPMG Inc held 3 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 97% of assets, down from 99% a quarter earlier, followed by Industrials.

  • CPMG Inc's biggest Q1 2024 reduction was Instil Bio, cutting an estimated $11.
  • CPMG Inc's ten largest holdings make up 100% of its $276M portfolio in Q1 2024.
  • CPMG Inc opened 0 new positions and closed 0 in Q1 2024.
  • CPMG Inc's portfolio value rose 20% quarter-over-quarter to $276M.

Based on CPMG Inc's 13F filing for Q1 2024, filed 15 May 2024.