CPMG Inc

CIK 0001372218 · DALLAS, TX · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source

CPMG Inc reported 3 positions worth $37.1M as of March 31, 2026 (13F filed May 15, 2026). Largest holding: LUNR (62.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$37.1M
2026 Q1
Positions
3
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q1
3 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LUNRINTUITIVE MACHINES INCSH$23.0M62.12%1,240,968
2PRCTPROCEPT BIOROBOTICS CORPSH$10.7M28.75%426,262
3TILINSTIL BIO INCSH$3.4M9.13%410,922

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CPMG Inc hold as of Q1 2026?

CPMG Inc reported 3 positions worth $37.1M in its Q1 2026 13F filing. Largest positions: LUNR (62.1%), PRCT (28.8%) and TIL (9.1%).

What did CPMG Inc buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CPMG Inc sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.