Filed: 5/15/2026ACC: 0000905148-26-002408
📋 What this filing means
CPMG INC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $37.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$37.08M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
CLASS A COM$23.03M62.1%
COM$10.66M28.8%
COM NEW$3.39M9.1%
Portfolio Concentration
Top 3$37.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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:
INTUITIVE MACHINES INC
SOLEShares1.24M
TypeSH
Market value$23.03M
62.12%
Sole
1.24M
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares426.26K
TypeSH
Market value$10.66M
28.75%
Sole
426.26K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares410.92K
TypeSH
Market value$3.39M
9.13%
Sole
410.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE MACHINES INCSOLE | CLASS A COM | 1.24M | SH | $23.03M 62.12% | 1.24M | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 426.26K | SH | $10.66M 28.75% | 426.26K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 410.92K | SH | $3.39M 9.13% | 410.92K | 0.00 | 0.00 |