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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
-7.19%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$1.65M
Cap. Flow
$0
Cap. Flow %
0%
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 64.01%
2 Healthcare 35.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
1
Intuitive Machines
LUNR
$2.16B
$13.1M 64.01%
1,240,968
– –
TIL icon
2
Instil Bio
TIL
$50.9M
$7.34M 35.99%
410,922
– –

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CPMG Inc's Q3 2025 Portfolio in Review

As of Q3 2025, CPMG Inc held 2 positions worth $20.4M, down 7.5% from $22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 64% of assets, up from 61% a quarter earlier, followed by Healthcare.

  • CPMG Inc's ten largest holdings make up 100% of its $20.4M portfolio in Q3 2025.
  • CPMG Inc opened 0 new positions and closed 0 in Q3 2025.
  • CPMG Inc's portfolio value fell 7.5% quarter-over-quarter to $20.4M.

Based on CPMG Inc's 13F filing for Q3 2025, filed 14 Nov 2025.