Latest CPMG Inc Stock Portfolio

About CPMG Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CPMG Inc reported an equity portfolio of $16.4 Millions as of 31 Mar, 2025.

The top stock holdings of CPMG Inc are , TIL. The fund has invested 56.5% of it's portfolio in INTUITIVE MACHINES INC and 43.5% of portfolio in INSTIL BIO INC.

CPMG Inc Annual Return Estimates Vs 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

Sector	%
Others	56.4
Healthcare	43.6

Market Cap. Distribution

Category	%
UNALLOCATED	56.4
MICRO-CAP	43.6

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
TIL	instil bio inc	-9.1 %

Top 5 Losers ($)		$
TIL	instil bio inc	-0.7 M

CPMG Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CPMG Inc

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	intuitive machines inc	56.45	1,240,970	9,245,210	unchanged	0.00

TIL	instil bio inc	43.55	410,922	7,133,610	unchanged	0.00