CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $906,821 (100.0% shares, 0.0% debt)

Holdings (5)

PRCT PROCEPT BIOROBOTICS CORP 47.2%

Value ($000) $428,145 Shares 11,222,662 Est. Cost $38.38 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 32.1%

Value ($000) $291,457 Shares 2,896,901 Est. Cost $31.64 Unrealized —

— INSTIL BIO INC 16.7%

Value ($000) $151,558 Shares 8,478,790 Est. Cost $25.08 Unrealized —

— APOLLO ENDOSURGERY INC 3.2%

Value ($000) $28,946 Shares 3,194,871 Est. Cost $3.34 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $6,715 Shares 18,758 Est. Cost $301.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCT	PROCEPT BIOROBOTICS CORP	11,222,662	$428,145	47.2%	$38.38	0.0%	COM	74276L105
—	REATA PHARMACEUTICALS INC	2,896,901	$291,457	32.1%	$31.64	—	CL A	75615P103
—	INSTIL BIO INC	8,478,790	$151,558	16.7%	$25.08	—	COM	45783C101
—	APOLLO ENDOSURGERY INC	3,194,871	$28,946	3.2%	$3.34	—	COM	03767D108
QQQ	INVESCO QQQ TR	18,758	$6,715	0.7%	$301.60	—	UNIT SER 1	46090E103