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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
-37.24%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$14M
(-46%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.45% |
| 2 | Healthcare | 43.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Machines
LUNR
$2.17B
| $9.25M | 56.45% |
1,240,968
| – | – |
|
2
Instil Bio
TIL
$50.3M
| $7.13M | 43.55% |
410,922
| – | – |
|
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CPMG Inc's Q1 2025 Portfolio in Review
As of Q1 2025, CPMG Inc held 2 positions worth $16.4M, down 46% from $30.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. CPMG Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 74% a quarter earlier, followed by Healthcare.
- CPMG Inc's ten largest holdings make up 100% of its $16.4M portfolio in Q1 2025.
- CPMG Inc opened 0 new positions and closed 0 in Q1 2025.
- CPMG Inc's portfolio value fell 46% quarter-over-quarter to $16.4M.
Based on CPMG Inc's 13F filing for Q1 2025, filed 15 May 2025.