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 $20.4 Millions as of 30 Sep, 2025.

The top stock holdings of CPMG Inc are , TIL. The fund has invested 64% of it's portfolio in INTUITIVE MACHINES INC and 36% 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	64
Healthcare	36

Market Cap. Distribution

Category	%
UNALLOCATED	64
MICRO-CAP	36

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
TIL	instil bio inc	-14.3 %

Top 5 Losers ($)		$
TIL	instil bio inc	-1.2 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
TIL	instil bio inc	35.99	410,922	7,339,070	unchanged	0.00

	intuitive machines inc	64.01	1,240,970	13,055,000	unchanged	0.00