CPMG Inc — 13F Holdings & Portfolio
CIK 1372218 · latest 13F-HR filed 2026-05-15
CPMG Inc manages $37.1M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LUNR (62.12%), PRCT (28.75%), TIL (9.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position and exited 0; 1 existing position rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-05-15
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q1 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SUITE 100
DALLAS, TX 75209
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BATEMAN, JOHN, EARL Control | PRESIDENT/CHIEF COMPLIANCE OFFICER since Jul 2007 | Less than 5% | Individual |
| DESAI, ANTAL, ROHIT Control | MANAGING PARTNER since Jul 2022 | 50–75% | Individual |
| MCGAUGHY, RICHARD, KENT Control | MANAGING PARTNER since Jul 2007 | 50–75% | Individual |
Ownership & leadership changes · 8 filings with changes since Jan 31, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedDESAI, ANTAL, ROHIT · title MANAGING DIRECTOR → MANAGING PARTNER
- ChangedMCGAUGHY, RICHARD, KENT · title MANAGING DIRECTOR → MANAGING PARTNER
- AddedDESAI, ANTAL, ROHIT · MANAGING DIRECTOR · 50–75% · control person
- ChangedBATEMAN, JOHN, EARL · title PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC. → PRESIDENT/CHIEF COMPLIANCE OFFICER
- ChangedMCGAUGHY, RICHARD, KENT · title MANAGING DIRECTOR, CPMG, INC. → MANAGING DIRECTOR; ownership 75% or more → 50–75%
- ChangedMCGAUGHY, RICHARD, KENT · ownership 25–50% → 75% or more
- No longer listedSCHEDLER, RYAN, EDMUND · MANAGING DIRECTOR, CPMG, INC. · Less than 5% · control person · listed since Jun 2012
- No longer listedSHISLER, BRADLEY, JAY · MANAGING DIRECTOR, CPMG, INC. · Less than 5% · control person · listed since Jan 2012
- No longer listedTRAWEEK, JAMES, WILLIAM · MANAGING DIRECTOR, CPMG, INC. · 25–50% · control person · listed since Jul 2007
- No longer listedCPMG, INC. · MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") / MANAGER, MOORHEN, LLC ("SPECIAL PURPOSE GENERAL PARTNER") / MANAGER, WHITE IBIS GP, LLC ("SPECIAL PURPOSE GENERAL PARTNER") / SOLE SHAREHOLDER, REDBIRD LIFE SCIENCES, INC. ("SPECIAL PURPOSE GENERAL PARTNER") · 75% or more · control person · listed since Apr 2012
- ChangedCPMG, INC. · title MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") → MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") / MANAGER, MOORHEN, LLC ("SPECIAL PURPOSE GENERAL PARTNER") / MANAGER, WHITE IBIS GP, LLC ("SPECIAL PURPOSE GENERAL PARTNER") / SOLE SHAREHOLDER, REDBIRD LIFE SCIENCES, INC. ("SPECIAL PURPOSE GENERAL PARTNER")
- AddedCPMG, INC. · MANAGER, CONDIRE INVESTORS, LLC ("SPECIAL PURPOSE GENERAL PARTNER") · 75% or more · control person
- AddedSCHEDLER, RYAN, EDMUND · MANAGING DIRECTOR, CPMG, INC. · Less than 5% · control person
- AddedSHISLER, BRADLEY, JAY · MANAGING DIRECTOR, CPMG, INC. · Less than 5% · control person
- ChangedBATEMAN, JOHN, EARL · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER, CPMG, INC.
- ChangedMCGAUGHY, RICHARD, KENT · title MANAGING DIRECTOR → MANAGING DIRECTOR, CPMG, INC.
- ChangedTRAWEEK, JAMES, WILLIAM · title MANAGING DIRECTOR → MANAGING DIRECTOR, CPMG, INC.
- ListedBATEMAN, JOHN, EARL · PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMCGAUGHY, RICHARD, KENT · MANAGING DIRECTOR · 25–50% · control person
- ListedTRAWEEK, JAMES, WILLIAM · MANAGING DIRECTOR · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
CPMG Inc Holdings (2026-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $37.1M | 3 | 0000905148-26-002408 |
| 2025-12-31 | 2026-02-17 | $24.7M | 2 | 0000905148-26-000870 |
| 2025-09-30 | 2025-11-14 | $20.4M | 2 | 0000905148-25-004035 |