CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $596,154 (100.0% shares, 0.0% debt)

Holdings (5)

PRCT PROCEPT BIOROBOTICS CORP 64.1%

Value ($000) $382,035 Shares 10,918,393 Est. Cost $38.38 Unrealized -37.3%

— REATA PHARMACEUTICALS INC 15.9%

Value ($000) $94,902 Shares 2,896,901 Est. Cost $31.64 Unrealized —

— INSTIL BIO INC 14.8%

Value ($000) $88,349 Shares 8,218,467 Est. Cost $25.08 Unrealized —

— APOLLO ENDOSURGERY INC 4.0%

Value ($000) $23,627 Shares 3,905,225 Est. Cost $4.23 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $7,241 Shares 46,500 Est. Cost $155.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCT	PROCEPT BIOROBOTICS CORP	10,918,393	$382,035	64.1%	$38.38	-37.3%	COM	74276L105
—	REATA PHARMACEUTICALS INC	2,896,901	$94,902	15.9%	$31.64	—	CL A	75615P103
—	INSTIL BIO INC	8,218,467	$88,349	14.8%	$25.08	—	COM	45783C101
—	APOLLO ENDOSURGERY INC	3,905,225	$23,627	4.0%	$4.23	—	COM	03767D108
IVE	ISHARES TR	46,500	$7,241	1.2%	$155.72	—	S&P 500 VAL ETF	464287408