Latest CPMG Inc Stock Portfolio
$37.08Million | No. of Holdings #3
CPMG Inc Performance
2026 Q1+4.98%
YTD+4.98%
2025-18.83%
About CPMG Inc and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPMG Inc reported an equity portfolio of $37.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CPMG Inc are , PRCT, TIL. The fund has invested 62.1% of it's portfolio in INTUITIVE MACHINES INC and 28.8% of portfolio in PROCEPT BIOROBOTICS CORP. <br><br> CPMG Inc opened new stock positions in PROCEPT BIOROBOTICS CORP (PRCT).
CPMG Inc Equity Portfolio Value
Last Reported on: 15 May, 2026
$37.08Million
as of May 15, 2026CPMG Inc Annual Return Estimates Vs S&P 500
Our best estimate is that CPMG Inc made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 58.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| procept biorobotics corp | 10,660,800 |
New stocks bought by CPMG Inc
Additions
No additions were made to existing positions by CPMG Inc
Reductions
None of the existing positions were reduced by CPMG Inc
Sold off
None of the stocks were completely sold off by CPMG Inc
Sector Distribution
CPMG Inc has about 62.1% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 62.1 |
| Healthcare | 37.9 |
Market Cap. Distribution
CPMG Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.1 |
| SMALL-CAP | 28.8 |
| MICRO-CAP | 9.1 |
Stocks belong to which Index?
About 28.8% of the stocks held by CPMG Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.2 |
| RUSSELL 2000 | 28.8 |
CPMG Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CPMG Inc
CPMG Inc has 3 stocks in it's portfolio. TIL proved to be the most loss making stock for the portfolio. was the most profitable stock for CPMG Inc last quarter.
$37.08MTotal Value
3.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Procept Biorobotics Corp CPMG Inc's holding in Procept Biorobotics Corp over time | 28.75% | 426,262 | $10.66M 28.75% | Newnew position | |
 Instil Bio Inc CPMG Inc's holding in Instil Bio Inc over time | 9.13% | 410,922 | $3.39M 9.13% | 0%unchanged 0 percentunchanged | |
Class A Com Intuitive Machines IncIntuitive Machines Inc | 62.12% | 1,240,970 | $23.03M 62.12% | 0%unchanged 0 percentunchanged | |