CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $495,768 (100.0% shares, 0.0% debt)

Holdings (5)

— REATA PHARMACEUTICALS INC 53.1%

Value ($000) $263,386 Shares 2,896,901 Est. Cost $31.64 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 30.5%

Value ($000) $151,340 Shares 5,328,867 Est. Cost $38.38 Unrealized -8.1%

— APOLLO ENDOSURGERY INC 12.4%

Value ($000) $61,341 Shares 6,183,603 Est. Cost $6.31 Unrealized —

LUNR INTUITIVE MACHINES INC 2.9%

Value ($000) $14,270 Shares 1,321,276 Est. Cost $14.57 Unrealized 0.0%

— INSTIL BIO INC 1.1%

Value ($000) $5,431 Shares 8,218,467 Est. Cost $25.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	2,896,901	$263,386	53.1%	$31.64	—	CL A	75615P103
PRCT	PROCEPT BIOROBOTICS CORP	5,328,867	$151,340	30.5%	$38.38	-8.1%	COM	74276L105
—	APOLLO ENDOSURGERY INC	6,183,603	$61,341	12.4%	$6.31	—	COM	03767D108
LUNR	INTUITIVE MACHINES INC	1,321,276	$14,270	2.9%	$14.57	0.0%	CLASS A COM	46125A100
—	INSTIL BIO INC	8,218,467	$5,431	1.1%	$25.08	—	COM	45783C101