Institutional Manager · CIK 0001372218
CPMG Inc
DALLAS, TX · File #028-18547
Latest AUM
$24.7M
Positions
2
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $24.7M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $20.4M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $22.0M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $16.4M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $30.4M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $114.4M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $66.9M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $275.5M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $498.4M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $495.8M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $398.2M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INTUITIVE MACHINES INC | LUNR | 1,240,968 | $20.1M | 81.67% |
| 2 | INSTIL BIO INC | TIL | 410,922 | $4.5M | 18.33% |