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CPMG Inc
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $37,079,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTUITIVE MACHINES INC · CLASS A COM · 46125A100 · shares: $23,032,366
- PROCEPT BIOROBOTICS CORP · COM · 74276L105 · shares: $10,660,813
- INSTIL BIO INC · COM NEW · 45783C200 · shares: $3,385,997
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,240,968 shares | $23,032,366 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 426,262 shares | $10,660,813 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 410,922 shares | $3,385,997 |