CPMG Inc Activity Q4 2017-Q3 2023

Q3 2023
 Value Shares↓ Weighting
RETA ExitREATA PHARMACEUTICALS INCcl a$0-2,896,901-59.26%
Q2 2023
 Value Shares↓ Weighting
RETA NewREATA PHARMACEUTICALS INCcl a$295,368,0262,896,90159.26%
NewPROCEPT BIOROBOTICS CORP$188,375,4485,328,86737.79%
NewINTUITIVE MACHINES INC$10,163,5281,240,9682.04%
TIL NewINSTIL BIO INC$4,528,3758,218,4670.91%
Q4 2022
 Value Shares↓ Weighting
APEN ExitAPOLLO ENDOSURGERY INC$0-3,963,641-4.28%
TIL ExitINSTIL BIO INC$0-8,218,467-7.80%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-2,896,901-14.28%
ExitPROCEPT BIOROBOTICS CORP$0-9,055,341-73.64%
Q3 2022
 Value Shares↓ Weighting
SellPROCEPT BIOROBOTICS CORP$375,434,000
+5.2%
9,055,341
-17.1%
73.64%
+2.7%
APEN BuyAPOLLO ENDOSURGERY INC$21,840,000
+53.2%
3,963,641
+1.5%
4.28%
+49.6%
IWB ExitISHARES TRrus 1000 etf$0-2,871-0.12%
Q2 2022
 Value Shares↓ Weighting
NewPROCEPT BIOROBOTICS CORP$356,922,00010,918,39371.70%
RETA NewREATA PHARMACEUTICALS INCcl a$88,037,0002,896,90117.69%
TIL NewINSTIL BIO INC$37,969,0008,218,4677.63%
APEN NewAPOLLO ENDOSURGERY INC$14,254,0003,905,2252.86%
IWB NewISHARES TRrus 1000 etf$596,0002,8710.12%
Q4 2021
 Value Shares↓ Weighting
QQQ ExitINVESCO QQQ TRunit ser 1$0-18,758-0.74%
APEN ExitAPOLLO ENDOSURGERY INC$0-3,194,871-3.19%
TIL ExitINSTIL BIO INC$0-8,478,790-16.71%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-2,896,901-32.14%
ExitPROCEPT BIOROBOTICS CORP$0-11,222,662-47.21%
Q3 2021
 Value Shares↓ Weighting
NewPROCEPT BIOROBOTICS CORP$428,145,00011,222,66247.21%
APEN BuyAPOLLO ENDOSURGERY INC$28,946,000
+12.7%
3,194,871
+0.8%
3.19%
-24.8%
QQQ BuyINVESCO QQQ TRunit ser 1$6,715,000
+24.5%
18,758
+23.3%
0.74%
-17.0%
Q2 2021
 Value Shares↓ Weighting
RETA NewREATA PHARMACEUTICALS INCcl a$409,998,0002,896,90167.78%
TIL NewINSTIL BIO INC$163,810,0008,478,79027.08%
APEN NewAPOLLO ENDOSURGERY INC$25,676,0003,169,8454.24%
QQQ NewINVESCO QQQ TRunit ser 1$5,394,00015,2190.89%
Q4 2020
 Value Shares↓ Weighting
SGDM ExitSPROTT ETF TRUSTgold miners etf$0-10,500-0.06%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-2,200-0.07%
QQQ ExitINVESCO QQQ TRunit ser 1$0-10,077-0.47%
APEN ExitAPOLLO ENDOSURGERY INC$0-3,109,512-0.87%
TDW ExitTIDEWATER INC NEW$0-1,009,782-1.13%
SALT ExitSCORPIO BULKERS INC$0-908,415-2.14%
FSM ExitFORTUNA SILVER MINES INC$0-2,745,355-2.90%
AG ExitFIRST MAJESTIC SILVER CORP$0-2,135,296-3.38%
CDE ExitCOEUR MNG INC$0-3,900,000-4.79%
SSRM ExitSSR MNG INC$0-1,772,315-5.50%
KL ExitKIRKLAND LAKE GOLD LTD$0-748,464-6.06%
GSS ExitGOLDEN STAR RES LTD CDA$0-9,739,299-6.98%
HMY ExitHARMONY GOLD MINING CO LTDsponsored adr$0-8,500,000-7.45%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-4,624,441-8.57%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-3,063,567-49.63%
Q3 2020
 Value Shares↓ Weighting
GSS BuyGOLDEN STAR RES LTD CDA$41,976,000
+49.9%
9,739,299
+0.9%
6.98%
+86.8%
KL SellKIRKLAND LAKE GOLD LTD$36,473,000
-25.5%
748,464
-37.0%
6.06%
-7.3%
SSRM NewSSR MNG INC$33,089,0001,772,3155.50%
CDE SellCOEUR MNG INC$28,782,000
+41.6%
3,900,000
-2.5%
4.79%
+76.4%
AG BuyFIRST MAJESTIC SILVER CORP$20,328,000
-2.7%
2,135,296
+1.7%
3.38%
+21.1%
FSM BuyFORTUNA SILVER MINES INC$17,460,000
+34.8%
2,745,355
+7.9%
2.90%
+67.9%
SALT SellSCORPIO BULKERS INC$12,863,000
-8.4%
908,415
-1.0%
2.14%
+14.1%
APEN BuyAPOLLO ENDOSURGERY INC$5,255,000
+141.7%
3,109,512
+133.9%
0.87%
+201.4%
QQQ BuyINVESCO QQQ TRunit ser 1$2,800,000
+706.9%
10,077
+619.8%
0.47%
+913.0%
AXU ExitALEXCO RESOURCE CORP$0-730,000-0.22%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-35,776-1.47%
KGC ExitKINROSS GOLD CORP$0-4,000,000-3.86%
Q2 2020
 Value Shares↓ Weighting
RETA NewREATA PHARMACEUTICALS INCcl a$477,978,0003,063,56763.81%
KL NewKIRKLAND LAKE GOLD LTD$48,985,0001,187,7956.54%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$40,001,0004,624,4415.34%
HMY NewHARMONY GOLD MINING CO LTDsponsored adr$35,445,0008,500,0004.73%
KGC NewKINROSS GOLD CORP$28,880,0004,000,0003.86%
GSS NewGOLDEN STAR RES LTD CDA$27,997,0009,654,2163.74%
AG NewFIRST MAJESTIC SILVER CORP$20,895,0002,100,0002.79%
CDE NewCOEUR MNG INC$20,320,0004,000,0002.71%
SALT NewSCORPIO BULKERS INC$14,044,000917,9151.88%
FSM NewFORTUNA SILVER MINES INC$12,956,0002,545,3551.73%
SPY NewSPDR S&P 500 ETF TRtr unit$11,032,00035,7761.47%
TDW NewTIDEWATER INC NEW$5,645,0001,009,7820.75%
APEN NewAPOLLO ENDOSURGERY INC$2,174,0001,329,5120.29%
AXU NewALEXCO RESOURCE CORP$1,643,000730,0000.22%
FDN NewFIRST TR NASDAQ-100 TECH INDdj internt idx$375,0002,2000.05%
QQQ NewINVESCO QQQ TRunit ser 1$347,0001,4000.05%
SGDM NewSPROTT ETF TRgold miners etf$332,00010,5000.04%
Q4 2019
 Value Shares↓ Weighting
SGDM ExitSPROTT ETF TRgold miners etf$0-10,500-0.03%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,400-0.03%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-2,200-0.03%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-200,000-0.11%
SDRLF ExitSEADRILL LTD$0-748,438-0.18%
WTI ExitW & T OFFSHORE INC$0-659,575-0.32%
APEN ExitAPOLLO ENDOSURGERY INC$0-1,272,349-0.47%
TDW ExitTIDEWATER INC NEW$0-365,495-0.62%
IAG ExitIAMGOLD CORP$0-2,600,210-0.99%
PVG ExitPRETIUM RES INC$0-866,714-1.12%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-757,981-1.23%
GSS ExitGOLDEN STAR RES LTD CDA$0-9,068,001-2.90%
URI ExitUNITED RENTALS INCput$0-282,800-3.94%
SBGL ExitSIBANYE STILLWATERsponsored adr$0-6,639,373-4.01%
KL ExitKIRKLAND LAKE GOLD LTD$0-900,959-4.51%
TLT ExitISHARES TRput$0-500,000-8.00%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-3,023,349-27.14%
ISRG ExitINTUITIVE SURGICAL INCput$0-735,000-44.38%
Q3 2019
 Value Shares↓ Weighting
TLT NewISHARES TRput$71,540,000500,0008.00%
SBGL BuySIBANYE STILLWATERsponsored adr$35,853,000
+52.8%
6,639,373
+34.4%
4.01%
+44.6%
GSS BuyGOLDEN STAR RES LTD CDA$25,934,000
-20.8%
9,068,001
+11.6%
2.90%
-25.1%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$10,968,000757,9811.23%
IAG SellIAMGOLD CORP$8,867,000
-12.6%
2,600,210
-13.3%
0.99%
-17.2%
TDW BuyTIDEWATER INC NEW$5,523,000
-29.5%
365,495
+9.5%
0.62%
-33.3%
GFI NewGOLD FIELDS LTD NEWsponsored adr$984,000200,0000.11%
SGDM NewSPROTT ETF TRgold miners etf$240,00010,5000.03%
SGDM ExitALPS ETF TRsprott gl mine$0-10,500-0.03%
HMY ExitHARMONY GOLD MNG LTDsponsored adr$0-2,205,770-0.59%
Q2 2019
 Value Shares↓ Weighting
ISRG NewINTUITIVE SURGICAL INCput$385,544,000735,00045.56%
RETA NewREATA PHARMACEUTICALS INCcl a$285,253,0003,023,34933.71%
KL NewKIRKLAND LAKE GOLD LTD$38,669,000900,9594.57%
URI NewUNITED RENTALS INCput$37,508,000282,8004.43%
GSS NewGOLDEN STAR RES LTD CDA$32,756,0008,127,9753.87%
SBGL NewSIBANYE STILLWATERsponsored adr$23,462,0004,939,3732.77%
IAG NewIAMGOLD CORP$10,140,0003,000,0001.20%
PVG NewPRETIUM RES INC$8,676,000866,7141.02%
TDW NewTIDEWATER INC NEW$7,838,000333,8040.93%
HMY NewHARMONY GOLD MNG LTDsponsored adr$5,007,0002,205,7700.59%
APEN NewAPOLLO ENDOSURGERY INC$4,135,0001,272,3490.49%
WTI NewW & T OFFSHORE INC$3,271,000659,5750.39%
SDRLF NewSEADRILL LTD$3,114,000748,4380.37%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$316,0002,2000.04%
QQQ NewINVESCO QQQ TRunit ser 1$261,0001,4000.03%
SGDM NewALPS ETF TRsprott gl mine$231,00010,5000.03%
Q4 2018
 Value Shares↓ Weighting
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,400-0.02%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-2,200-0.02%
TOCA ExitTOCAGEN INC$0-64,945-0.07%
BASX ExitBASIC ENERGY SVCS INC NEW$0-203,980-0.14%
DUST ExitDIREXION SHS ETF TRdaily gold miner$0-56,612-0.16%
SBGL ExitSIBANYE STILLWATERsponsored adr$0-1,165,799-0.20%
GLF ExitGULFMARK OFFSHORE INC$0-132,046-0.34%
TDW ExitTIDEWATER INC NEW$0-182,766-0.40%
HMY ExitHARMONY GOLD MNG LTDsponsored adr$0-4,982,786-0.58%
APEN ExitAPOLLO ENDOSURGERY INC$0-1,272,349-0.64%
CRCQQ ExitCALIFORNIA RES CORP$0-200,000-0.68%
ESV ExitENSCO PLC$0-1,319,600-0.78%
SDRLF ExitSEADRILL LTD$0-543,700-0.94%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-1,288,935-1.08%
KGC ExitKINROSS GOLD CORP$0-6,163,500-1.16%
KL ExitKIRKLAND LAKE GOLD LTD$0-1,050,959-1.39%
GSS ExitGOLDEN STAR RES LTD CDA$0-34,088,503-1.72%
SWKS ExitSKYWORKS SOLUTIONS INCput$0-500,000-3.16%
URI ExitUNITED RENTALS INCput$0-682,800-7.77%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-2,912,523-16.57%
ISRG ExitINTUITIVE SURGICAL INCput$0-1,557,000-62.20%
Q3 2018
 Value Shares↓ Weighting
ISRG BuyINTUITIVE SURGICAL INCput$893,718,000
+20.7%
1,557,000
+0.6%
62.20%
-11.3%
URI BuyUNITED RENTALS INCput$111,706,000
+89.2%
682,800
+70.7%
7.77%
+39.0%
GSS BuyGOLDEN STAR RES LTD CDA$24,711,000
+79.6%
34,088,503
+67.3%
1.72%
+32.0%
KL BuyKIRKLAND LAKE GOLD LTD$19,958,000
-5.9%
1,050,959
+5.0%
1.39%
-30.8%
KGC BuyKINROSS GOLD CORP$16,641,000
-7.6%
6,163,500
+28.6%
1.16%
-32.1%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$15,557,0001,288,9351.08%
SDRLF NewSEADRILL LTD$13,473,000543,7000.94%
ESV BuyENSCO PLC$11,137,000
+38.2%
1,319,600
+18.9%
0.78%
+1.6%
CRCQQ BuyCALIFORNIA RES CORP$9,706,000
+42.4%
200,000
+33.3%
0.68%
+4.8%
HMY NewHARMONY GOLD MNG LTDsponsored adr$8,271,0004,982,7860.58%
TDW BuyTIDEWATER INC NEW$5,700,000
+83.3%
182,766
+70.1%
0.40%
+35.0%
SBGL NewSIBANYE STILLWATERsponsored adr$2,903,0001,165,7990.20%
DUST NewDIREXION SHS ETF TRdaily gold miner$2,224,00056,6120.16%
TOCA SellTOCAGEN INC$1,012,000
-25.3%
64,945
-55.2%
0.07%
-45.3%
NEBLQ ExitNOBLE CORP PLC$0-990,300-0.59%
IAG ExitIAMGOLD CORP$0-2,048,298-1.13%
Q2 2018
 Value Shares↓ Weighting
ISRG NewINTUITIVE SURGICAL INCput$740,209,0001,547,00070.09%
RETA NewREATA PHARMACEUTICALS INCcl a$101,851,0002,912,5239.64%
URI NewUNITED RENTALS INCput$59,048,000400,0005.59%
SWKS NewSKYWORKS SOLUTIONS INCput$48,325,000500,0004.58%
KL NewKIRKLAND LAKE GOLD LTD$21,207,0001,000,9592.01%
KGC NewKINROSS GOLD CORP$18,016,0004,791,4001.71%
GSS NewGOLDEN STAR RES LTD CDA$13,759,00020,372,6041.30%
IAG NewIAMGOLD CORP$11,901,0002,048,2981.13%
APEN NewAPOLLO ENDOSURGERY INC$8,881,0001,272,3490.84%
ESV NewENSCO PLC$8,059,0001,110,0000.76%
CRCQQ NewCALIFORNIA RES CORP$6,816,000150,0000.64%
NEBLQ NewNOBLE CORP PLC$6,269,000990,3000.59%
GLF NewGULFMARK OFFSHORE INC$4,424,000132,0460.42%
TDW NewTIDEWATER INC NEW$3,109,000107,4650.29%
BASX NewBASIC ENERGY SVCS INC NEW$2,266,000203,9800.22%
TOCA NewTOCAGEN INC$1,354,000144,9450.13%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$303,0002,2000.03%
QQQ NewINVESCO QQQ TRunit ser 1$240,0001,4000.02%

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