Filed: 11/14/2024ACC: 0000905148-24-003161
📋 What this filing means
CPMG INC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $114.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$114.43M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$76.78M67.1%
COM NEW$27.66M24.2%
CLASS A COM$9.99M8.7%
Portfolio Concentration
Top 3$114.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PROCEPT BIOROBOTICS CORP
SOLEShares958.33K
TypeSH
Market value$76.78M
67.10%
Sole
958.33K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares410.92K
TypeSH
Market value$27.66M
24.17%
Sole
410.92K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares1.24M
TypeSH
Market value$9.99M
8.73%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCEPT BIOROBOTICS CORPSOLE | COM | 958.33K | SH | $76.78M 67.10% | 958.33K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 410.92K | SH | $27.66M 24.17% | 410.92K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 1.24M | SH | $9.99M 8.73% | 1.24M | 0.00 | 0.00 |