Institutional Manager · CIK 0001372218
CPMG Inc
DALLAS, TX · File #028-18547
Latest AUM
$24.7M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INSTIL BIO INC | TIL | 0 | $0 | -$2.8M |
| REDUCE | INTUITIVE MACHINES INC | LUNR | 0 | $0 | +$7.1M |
Sector Allocation
Filing History
- 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
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% |