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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
+167.44%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$47.6M
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 91.27%
2 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1
Procept Biorobotics
PRCT
$1.09B
$76.8M 67.1%
958,334
– –
TIL icon
2
Instil Bio
TIL
$50.3M
$27.7M 24.17%
410,922
– –
LUNR icon
3
Intuitive Machines
LUNR
$2.17B
$9.99M 8.73%
1,240,968
– –

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CPMG Inc's Q3 2024 Portfolio in Review

As of Q3 2024, CPMG Inc held 3 positions worth $114M, up 71% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 91% of assets, down from 94% a quarter earlier, followed by Industrials.

  • CPMG Inc's ten largest holdings make up 100% of its $114M portfolio in Q3 2024.
  • CPMG Inc opened 0 new positions and closed 0 in Q3 2024.
  • CPMG Inc's portfolio value rose 71% quarter-over-quarter to $114M.

Based on CPMG Inc's 13F filing for Q3 2024, filed 14 Nov 2024.