Latest CPMG Inc Stock Portfolio

CPMG Inc Performance:

2025 Q4: 20.92%YTD: -18.83%2024: 85.42%

Performance for 2025 Q4 is 20.92%, and YTD is -18.83%, and 2024 is 85.42%.

About CPMG Inc and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPMG Inc reported an equity portfolio of $24.7 Millions as of 31 Dec, 2025.

The top stock holdings of CPMG Inc are , TIL. The fund has invested 81.7% of it's portfolio in INTUITIVE MACHINES INC and 18.3% of portfolio in INSTIL BIO INC.

CPMG Inc Annual Return Estimates Vs S&P 500

Our best estimate is that CPMG Inc made a return of 20.92% in the last quarter. In trailing 12 months, it's portfolio return was -18.83%.

Performance
S&P 500

New Buys

No new stocks were added 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 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Healthcare	18.3

Market Cap. Distribution

CPMG Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MICRO-CAP	18.3

Stocks belong to which Index?

About 0% of the stocks held by CPMG Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
	intuitive machines inc	54.3 %

Top 5 Winners ($)		$
	intuitive machines inc	7.1 M

Top 5 Losers (%)		%
TIL	instil bio inc	-38.4 %

Top 5 Losers ($)		$
TIL	instil bio inc	-2.8 M

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 2 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
TIL	instil bio inc	18.33	410,922	4,520,140	unchanged	0.00

	intuitive machines inc	81.67	1,240,970	20,140,900	unchanged	0.00