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Cpmg Inc Top Holdings and 13F Report (2021)

About Cpmg Inc

Investment Activity

  • Cpmg Inc has $37.08 million in total holdings as of September 30, 2021.
  • Cpmg Inc owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 28.75% of the portfolio was purchased this quarter.
  • This quarter, Cpmg Inc has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Cpmg Inc sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Intuitive Machines
$23,032,366
INSTIL BIO INC
$3,385,997

Largest New Holdings this Quarter

74276L105 - PROCEPT BioRobotics
$10,660,813 Holding

Largest Purchases this Quarter

PROCEPT BioRobotics
426,262 shares (about $10.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCpmg Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$23,032,3660.0%1,240,96862.1%Aerospace
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$10,660,813$10,660,813 â–²New Holding426,26228.8%Medical
INSTIL BIO INC
$3,385,9970.0%410,9229.1%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data