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CIK: 0001372218
Total reported value
$37.1M
$37.1M
3 檔
308.6%
In Q3 2024, CPMG Inc's U.S. equity holdings reached a combined market value of $37.1M, distributed across 3 disclosed stock positions.
During Q3 2024, CPMG Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PRCT, TIL, LUNR) accounted for 308.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRCT | Procept Biorobotics CORP | Stock-Other | 67.10% | +28.75% | NEW | |
| 2 | TIL | Instil Bio Inc | Stock-Other | 24.17% | -9.20% | — | |
| 3 | LUNR | Intuitive Machines Inc | Stock-Other | 8.73% | -19.55% | — |
According to official SEC Form 13F filings, CPMG Inc reported a total U.S. public equity portfolio value of $37.1M across 3 disclosed positions in Q3 2024.
During Q3 2024, CPMG Inc's top holdings by market value included PRCT (67.1%)、TIL (24.2%)、LUNR (8.7%). The largest single position, PRCT, represented 67.1% of total portfolio value.
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In Q3 2024, CPMG Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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