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Cpmg Inc Top Holdings and 13F Report (2021)

About Cpmg Inc

Investment Activity

  • Cpmg Inc has $30.38 million in total holdings as of September 30, 2021.
  • Cpmg Inc owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 252.73% of the portfolio was sold this quarter.
  • This quarter, Cpmg Inc has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Cpmg Inc sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Intuitive Machines
$22,535,979
INSTIL BIO INC
$7,844,501

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
$22,535,9790.0%1,240,96874.2%Aerospace
INSTIL BIO INC
$7,844,5010.0%410,92225.8%COM NEW
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$0$76,781,720 -100.0%00.0%Medical

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