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 $114.4 Millions as of 30 Sep, 2024.

The top stock holdings of CPMG Inc are PRCT, TIL, . The fund has invested 67.1% of it's portfolio in PROCEPT BIOROBOTICS CORP and 24.2% 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	%
Healthcare	91.3
Others	8.7

Market Cap. Distribution

Category	%
MID-CAP	67.1
MICRO-CAP	24.2
UNALLOCATED	8.7

Stocks belong to which Index?

Index	%
RUSSELL 2000	67.1
Others	32.9

Top 5 Winners (%)		%
TIL	instil bio inc	554.2 %
PRCT	procept biorobotics corp	31.1 %

Top 5 Winners ($)		$
TIL	instil bio inc	23.4 M
PRCT	procept biorobotics corp	18.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
PRCT	procept biorobotics corp	67.10	958,334	76,781,700	unchanged	0.00

TIL	instil bio inc	24.17	410,922	27,663,300	unchanged	0.00

	intuitive machines inc	8.73	1,240,970	9,989,790	unchanged	0.00