The Analysis of CPMG Inc's Holdings & P&L


Currently, CPMG Inc holds 3 types of securities in its portfolio with a total value $37.1M. In the most recent quarter, they have increased their positions in PRCT (+426.3K shares, valued at $10.7M); initiated new positions in PRCT (+426.3K shares, valued at $10.7M).


1M P&L
+13.3M+38.82%
3M P&L
+25.7M+118.01%
HY P&L
+36.3M+325.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense20.1M
100.0%

Top Industries by Stock Count

1Aerospace & Defense1 stocks
100.0%
Stock Holdings
LUNR
INTUITIVE MACHINES INC
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-15
PRCT
PROCEPT BIOROBOTICS CORP
New
Shares426.3K
Event2026-03-31
Filed2026-05-15
INSTIL BIO INC
INSTIL BIO INC
0.00%
Shares410.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available