Cpmg Inc Portfolio Holdings

Cpmg Inc

  • $263 Million
  • Q1 2024

Cpmg Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $263 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procept Bio Robotics Corp with a value of $263M, Instil Bio Inc with a value of $0, and Intuitive Machines Inc with a value of $0.

Examining the 13F form we can see an increase of $40M in the current position value, from $223M to 263M.

Cpmg Inc is based out at Dallas, TX

Below you can find more details about Cpmg Inc portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
Healthcare: $263 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$263 Million 100.0% of portfolio
5,328,867
Q4 2022 Reduced 41.15%
Instil Bio Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced -0.0%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 6.08%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $263 Million
  • Prior Value $223 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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