CIK: 0001372218
Total reported value
$37.1M
Reporting period: 2026-03-31 · Number of holdings: 3
CPMG Inc disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $37.1M and a quarterly turnover rate of 47.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LUNR
0.0% $2.9M
Trim TIL
0.0% -$1.1M
New buy PRCT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUNR | Intuitive Machines INC | Stock-Other | 62.12% | -19.55% | — | |
| 2 | PRCT | Procept Biorobotics CORP | Stock-Other | 28.75% | +28.75% | NEW | |
| 3 | TIL | Instil Bio INC | Stock-Other | 9.13% | -9.20% | — |
Performance for Q3 2026
-32.5%
Performance Last 4 Quarters
-1.1%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $37.1M | 48 | |
| 2025-12-31 | 2 | $24.7M | 44 | |
| 2025-09-30 | 2 | $20.4M | 19 | |
| 2025-06-30 | 2 | $22.0M | 0 | |
| 2025-03-31 | 2 | $16.4M | 100 | |
| 2024-12-31 | 2 | $30.4M | 0 | |
| 2024-09-30 | 3 | $114.4M | 0 | |
| 2024-06-30 | 3 | $66.9M | 0 | |
| 2024-03-31 | 3 | $275.5M | 0 | |
| 2023-12-31 | 3 | $229.6M | 0 | |
| 2023-09-30 | 3 | $182.9M | 0 | |
| 2023-06-30 | 4 | $498.4M | 0 | |
| 2023-03-31 | 5 | $495.8M | 0 | |
| 2022-12-31 | 4 | $398.2M | 0 | |
| 2022-09-30 | 4 | $509.9M | 0 | |
| 2022-06-30 | 5 | $497.8M | 0 | |
| 2022-03-31 | 5 | $596.2M | 0 | |
| 2021-12-31 | 5 | $542.3M | 0 | |
| 2021-09-30 | 5 | $906.8M | 0 | |
| 2021-06-30 | 4 | $604.9M | 32 | |
| 2021-03-31 | 4 | $522.9M | 97 | |
| 2020-12-31 | 17 | $649.2M | 36 | |
| 2020-09-30 | 15 | $601.3M | 48 | |
| 2020-06-30 | 17 | $749.0M | 30 | |
| 2020-03-31 | 16 | $575.7M | 92 | |
| 2019-12-31 | 19 | $1.3B | 48 | |
| 2019-09-30 | 18 | $894.3M | 20 | |
| 2019-06-30 | 16 | $846.2M | 14 | |
| 2019-03-31 | 20 | $838.1M | 53 | |
| 2018-12-31 | 22 | $1.1B | 32 | |
| 2018-09-30 | 21 | $1.4B | 34 | |
| 2018-06-30 | 18 | $1.1B | 34 | |
| 2018-03-31 | 18 | $894.9M | 35 | |
| 2017-12-31 | 17 | $989.5M | 0 |
CPMG Inc's most significant position changes for 2026-03-31: New buy: Procept Biorobotics CORP (PRCT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIL | Instil Bio INC | -9.2% | — | Unchanged |
| 2 | LUNR | Intuitive Machines INC | -19.6% | — | Unchanged |
| 3 | PRCT | Procept Biorobotics CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-10-02 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-10-02 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-10-02 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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