CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $497,778 (100.0% shares, 0.0% debt)

Holdings (5)

PRCT PROCEPT BIOROBOTICS CORP 71.7%

Value ($000) $356,922 Shares 10,918,393 Est. Cost $38.38 Unrealized -5.2%

— REATA PHARMACEUTICALS INC 17.7%

Value ($000) $88,037 Shares 2,896,901 Est. Cost $31.64 Unrealized —

— INSTIL BIO INC 7.6%

Value ($000) $37,969 Shares 8,218,467 Est. Cost $25.08 Unrealized —

— APOLLO ENDOSURGERY INC 2.9%

Value ($000) $14,254 Shares 3,905,225 Est. Cost $4.23 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $596 Shares 2,871 Est. Cost $207.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCT	PROCEPT BIOROBOTICS CORP	10,918,393	$356,922	71.7%	$38.38	-5.2%	COM	74276L105
—	REATA PHARMACEUTICALS INC	2,896,901	$88,037	17.7%	$31.64	—	CL A	75615P103
—	INSTIL BIO INC	8,218,467	$37,969	7.6%	$25.08	—	COM	45783C101
—	APOLLO ENDOSURGERY INC	3,905,225	$14,254	2.9%	$4.23	—	COM	03767D108
IWB	ISHARES TR	2,871	$596	0.1%	$207.59	—	RUS 1000 ETF	464287622