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CIK: 0001372218
Total reported value
$37.1M
$37.1M
2 檔
44.2%
During the Q1 2025 filing period, CPMG Inc (CIK: 0001372218) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $37.1M across 2 reported positions.
In Q1 2025, CPMG Inc adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUNR | Intuitive Machines Inc | Stock-Other | 56.45% | -19.55% | — | |
| 2 | TIL | Instil Bio Inc | Stock-Other | 43.55% | -9.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 2 | ✓ | Instil Bio, Inc. | — | EXIT | Sold out |
| 3 | HQ8F | Apollo Endosurgery Inc | — | EXIT | Sold out |
| 4 | LUNR | Intuitive Machines Inc | — | NEW | New buy |
| 5 | TIL | Instil Bio Inc | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
According to official SEC Form 13F filings, CPMG Inc reported a total U.S. public equity portfolio value of $37.1M across 2 disclosed positions in Q1 2025.
During Q1 2025, CPMG Inc's top holdings by market value included LUNR (56.5%)、TIL (43.5%). The largest single position, LUNR, represented 56.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including LUNR, TIL) accounted for 44.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LUNR
市值: $9.2M
Top Position Liquidated / Trimmed
RETAEUR
前期市值: $410.0M
In Q1 2025, CPMG Inc made 6 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 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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