Holdings of CPMG Inc
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 37.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intuitive Machines Inc | 1,240,968 | 23M $ | |
| 2 | PROCEPT BIOROBOTICS CORP | 426,262 | 10.7M $ | |
| 3 | Instil Bio Inc | 410,922 | 3.4M $ |