Cpmg Inc

13F Holdings
Filed: 2025-05-15
Portfolio Value
16.38M arrow_downward -46.09%
Number of Holdings
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Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001372218
Filing Date
2025-05-15 16:11:39
Address
4215 West Lovers Lane
Dallas
TX
Prior Value
30.38M
Top 10 Holdings %
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Portfolio Value
Cpmg Inc
(13F - 2025-03-31)
Intuitive Machines Inc
-
2025-05-15
Value
9.25M
Shares
1.24M
Portfolio %
56.45%
Instil Bio Inc
-
2025-05-15
Value
7.13M
Shares
410.92K
Portfolio %
43.55%
Top Increases | Cpmg Inc
(2024-12-31 → 2025-03-31)
Instil Bio Inc
-
2025-05-15
Value Change
arrow_upward -710895.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 17.73%
Portfolio %
43.55%
Top Decreases | Cpmg Inc
(2024-12-31 → 2025-03-31)
Intuitive Machines Inc
-
2025-05-15
Value Change
arrow_downward -13290767.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 17.73%
Portfolio %
56.45%
Cpmg Inc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date