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CIK: 0001372218
Total reported value
$37.1M
$37.1M
2 檔
55.0%
The Q3 2025 SEC filing reveals that CPMG Inc held a total portfolio value of $37.1M, covering 2 public equity positions.
During Q3 2025, 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 LUNR, TIL) accounted for 55.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUNR | Intuitive Machines Inc | Stock-Other | 64.01% | -19.55% | — | |
| 2 | TIL | Instil Bio Inc | Stock-Other | 35.99% | -9.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUNR | Intuitive Machines Inc | +7.6% | — | Unchanged |
| 2 | TIL | Instil Bio Inc | -7.6% | — | Unchanged |
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 Q3 2025.
During Q3 2025, CPMG Inc's top holdings by market value included LUNR (64.0%)、TIL (36.0%). The largest single position, LUNR, represented 64.0% of total portfolio value.
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In Q3 2025, 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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