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CPMG Inc — 13F Holdings & Portfolio

CIK 1372218 · latest 13F-HR filed 2026-05-15

Backtest portfolio

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.

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AUM

$37.1M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −0 / ↑1 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INTUITIVE MACHINES INC$2.9M +14.4%
Show all 1 →

Top Trims

  • INSTIL BIO INC-$1.1M -25.1%
Show all 1 →

New Positions

  • PROCEPT BIOROBOTICS CORP$10.7M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INTUITIVE MACHINES INC LUNR 46125A100 $23.0M 62.12% 1,240,968 SH
2 PROCEPT BIOROBOTICS CORP PRCT 74276L105 $10.7M 28.75% 426,262 SH
3 INSTIL BIO INC TIL 45783C200 $3.4M 9.13% 410,922 SH
Filing History
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