CPMG INC

PrivateCIK: 1372218
Location

DALLAS, TX

3
Positions
$37.08M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$37.08M3 positions
CLASS A COM$23.03M62.1%
COM$10.66M28.8%
COM NEW$3.39M9.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
CLASS A COM
Shares1.24M
TypeSH
Market value$23.03M
62.12%
Sole
1.24M
Shared
0.00
None
0.00

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares426.26K
TypeSH
Market value$10.66M
28.75%
Sole
426.26K
Shared
0.00
None
0.00

INSTIL BIO INC

SOLE
COM NEW
Shares410.92K
TypeSH
Market value$3.39M
9.13%
Sole
410.92K
Shared
0.00
None
0.00