CPMG Inc

CIK 1372218 · View on SEC EDGAR ↗

Portfolio value
$37.1M
#8,804 of 9,443 by 13F value · top 93.2%
Positions
3
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +50.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.0% Est. buys $10,660,813 · sells $0

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 100.0% still held

New positions
1
Increased
0
Decreased
0
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
-13.0%
S&P 500 total return (same window)
+11.5%
Excess return
-24.6%

Annualized: -10.6% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
62.1%
Health Care
37.9%

Full portfolio 3 positions

Type Streak 8Q trend
LUNR Intuitive Machines, Inc. - Class A Common Stock $23,032,366 62.12% 1,240,968 $2,891,455
PRCT PROCEPT BioRobotics Corporation - Common Stock $10,660,813 28.75% 426,262 Up ×1
TIL Instil Bio, Inc. - Common Stock $3,385,997 9.13% 410,922 $-1,134,145

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PRCT $10,660,813 426,262 28.75%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LUNR Price move only +0 +$2.9M
TIL Price move only +0 -$1.1M