CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $542,281 (100.0% shares, 0.0% debt)

Holdings (5)

PRCT PROCEPT BIOROBOTICS CORP 51.8%

Value ($000) $280,679 Shares 11,222,662 Est. Cost $38.38 Unrealized -3.6%

— INSTIL BIO INC 26.8%

Value ($000) $145,072 Shares 8,478,790 Est. Cost $25.08 Unrealized —

— REATA PHARMACEUTICALS INC 14.1%

Value ($000) $76,391 Shares 2,896,901 Est. Cost $31.64 Unrealized —

— APOLLO ENDOSURGERY INC 6.0%

Value ($000) $32,698 Shares 3,878,742 Est. Cost $4.23 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $7,441 Shares 18,704 Est. Cost $301.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCT	PROCEPT BIOROBOTICS CORP	11,222,662	$280,679	51.8%	$38.38	-3.6%	COM	74276L105
—	INSTIL BIO INC	8,478,790	$145,072	26.8%	$25.08	—	COM	45783C101
—	REATA PHARMACEUTICALS INC	2,896,901	$76,391	14.1%	$31.64	—	CL A	75615P103
—	APOLLO ENDOSURGERY INC	3,878,742	$32,698	6.0%	$4.23	—	COM	03767D108
QQQ	INVESCO QQQ TR	18,704	$7,441	1.4%	$301.60	—	UNIT SER 1	46090E103