Cpmg
DALLAS, TXfiles as CPMG Inc
$37m in 3 US stocks at the end of 31 March 2026. The top 10 are 100.0% of the money. It changed about 28.8% of the portfolio this quarter.
Value
$37m
Stocks
3
Top 10 share
100.0%
Turnover
28.8%
What changed this quarter
New
Bought for the first time this quarter.
- PROCEPT BioRoboticsPRCT28.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Intuitive MachinesLUNR | 62.1% | $23m | 1,240,968 | Held |
| PROCEPT BioRoboticsPRCT | 28.8% | $11m | 426,262 | New |
| Instil BioTIL | 9.1% | $3m | 410,922 | Held |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 68.2% since 30 June 2025.
Where the money is
Industrials62.1%
Health care37.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.