58 is the total number of securities CPMG Inc has owned. The longest CPMG Inc has owned a single stock is 23 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
RETA | REATA PHARMACEUTICALS INC | 23 | 23 | 6.68% | 34.68% | 76.81% | Q4 2017 | Q2 2023 | 23 |
APEN | APOLLO ENDOSURGERY INC | 22 | 22 | 0.27% | 2.92% | 15.48% | Q4 2017 | Q1 2023 | 22 |
QQQ | INVESCO QQQ TR | 15 | 15 | 0.02% | 0.33% | 1.37% | Q2 2018 | Q4 2021 | 15 |
FDN | FIRST TR NASDAQ-100 TE... | 13 | 13 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q4 2020 | 13 |
KL | KIRKLAND LAKE GOLD LTD | 12 | 12 | 1.39% | 3.47% | 6.54% | Q4 2017 | Q3 2020 | 12 |
TIL | INSTIL BIO INC | 11 | 11 | 0.91% | 13.34% | 40.67% | Q1 2021 | Q3 2023 | 11 |
TDW | TIDEWATER INC NEW | 11 | 11 | 0.29% | 0.79% | 1.34% | Q2 2018 | Q4 2020 | 11 |
PROCEPT BIOROBOTICS CORP | 9 | 9 | 30.53% | 58.66% | 95.60% | Q3 2021 | Q3 2023 | 9 | |
ISRG | INTUITIVE SURGICAL INC | 9 | 9 | 32.71% | 55.57% | 70.09% | Q4 2017 | Q4 2019 | 9 |
URI | UNITED RENTALS INC | 9 | 9 | 3.55% | 7.11% | 20.97% | Q4 2017 | Q4 2019 | 9 |
GSS | GOLDEN STAR RES LTD CDA | 9 | 9 | 2.22% | 4.01% | 6.98% | Q4 2018 | Q4 2020 | 9 |
KGC | KINROSS GOLD CORP | 6 | 1 | 0.83% | 2.08% | 4.52% | Q4 2017 | Q4 2020 | 9 |
HMY | HARMONY GOLD MNG LTD | 4 | 3 | 0.58% | 2.78% | 7.45% | Q3 2018 | Q4 2020 | 7 |
IAG | IAMGOLD CORP | 4 | 3 | 0.41% | 0.95% | 1.40% | Q4 2017 | Q3 2019 | 7 |
SDRLF | SEADRILL LTD | 7 | 7 | 0.06% | 0.41% | 0.94% | Q3 2018 | Q1 2020 | 7 |
SBGL | SIBANYE STILLWATER | 6 | 6 | 0.20% | 2.31% | 4.33% | Q3 2018 | Q4 2019 | 6 |
TOCA | TOCAGEN INC | 6 | 6 | 0.04% | 0.11% | 0.20% | Q4 2017 | Q1 2019 | 6 |
SGDM | SPROTT ETF TRUST | 6 | 6 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q4 2020 | 6 |
PVG | PRETIUM RES INC | 5 | 5 | 0.07% | 0.77% | 1.12% | Q4 2018 | Q4 2019 | 5 |
SBSW | SIBANYE STILLWATER LTD | 4 | 4 | 5.01% | 7.61% | 11.51% | Q1 2020 | Q4 2020 | 4 |
SWKS | SKYWORKS SOLUTIONS INC | 4 | 4 | 2.96% | 5.46% | 11.16% | Q1 2018 | Q4 2018 | 4 |
GSS | GOLDEN STAR RES LTD CDA | 4 | 4 | 1.10% | 1.33% | 1.72% | Q4 2017 | Q3 2018 | 4 |
CRCQQ | CALIFORNIA RES CORP | 4 | 4 | 0.06% | 0.42% | 0.68% | Q2 2018 | Q1 2019 | 4 |
ESV | ENSCO PLC | 4 | 4 | 0.02% | 0.40% | 0.78% | Q2 2018 | Q1 2019 | 4 |
AG | FIRST MAJESTIC SILVER ... | 3 | 3 | 2.79% | 3.45% | 4.18% | Q2 2020 | Q4 2020 | 3 |
SSRM | SSR MNG INC | 2 | 1 | 0.04% | 3.40% | 5.50% | Q1 2020 | Q4 2020 | 3 |
FSM | FORTUNA SILVER MINES INC | 3 | 3 | 1.73% | 2.69% | 3.44% | Q2 2020 | Q4 2020 | 3 |
INTUITIVE MACHINES INC | 3 | 3 | 2.04% | 2.46% | 2.88% | Q1 2023 | Q3 2023 | 3 | |
SALT | SCORPIO BULKERS INC | 3 | 3 | 1.88% | 2.13% | 2.37% | Q2 2020 | Q4 2020 | 3 |
PBR | PETROLEO BRASILEIRO SA... | 2 | 1 | 0.92% | 1.08% | 1.23% | Q3 2018 | Q4 2019 | 3 |
HL | HECLA MNG CO | 2 | 1 | 0.34% | 0.55% | 0.79% | Q4 2019 | Q4 2020 | 3 |
WTI | W & T OFFSHORE INC | 3 | 3 | 0.28% | 0.33% | 0.39% | Q2 2019 | Q4 2019 | 3 |
BASX | BASIC ENERGY SVCS INC NEW | 3 | 3 | 0.04% | 0.13% | 0.22% | Q2 2018 | Q4 2018 | 3 |
SGDM | ALPS ETF TR | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
TLT | ISHARES TR | 2 | 2 | 3.56% | 5.78% | 8.00% | Q3 2019 | Q4 2019 | 2 |
CDE | COEUR MNG INC | 2 | 2 | 2.71% | 3.75% | 4.79% | Q2 2020 | Q3 2020 | 2 |
SPY | SPDR S&P 500 ETF TR | 2 | 2 | 1.47% | 1.54% | 1.60% | Q1 2020 | Q2 2020 | 2 |
SGY | STONE ENERGY CORP | 2 | 2 | 0.46% | 0.57% | 0.68% | Q4 2017 | Q1 2018 | 2 |
CVE | CENOVUS ENERGY INC | 2 | 2 | 0.44% | 0.45% | 0.45% | Q4 2017 | Q1 2018 | 2 |
GLF | GULFMARK OFFSHORE INC | 2 | 2 | 0.34% | 0.38% | 0.42% | Q2 2018 | Q3 2018 | 2 |
MUX | MCEWEN MNG INC | 2 | 2 | 0.07% | 0.38% | 0.69% | Q4 2019 | Q1 2020 | 2 |
EGC | ENERGY XXI GULF COAST INC | 2 | 2 | 0.22% | 0.31% | 0.40% | Q4 2017 | Q1 2018 | 2 |
ORIG | OCEAN RIG UDW INC | 2 | 2 | 0.22% | 0.22% | 0.23% | Q4 2017 | Q1 2018 | 2 |
GFI | GOLD FIELDS LTD NEW | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2019 | Q4 2019 | 2 |
SDRL | SEADRILL LIMITED | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
QQQ | POWERSHARES QQQ TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
IVE | ISHARES TR | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2022 | Q1 2022 | 1 |
EQX | EQUINOX GOLD CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2020 | Q1 2020 | 1 |
NEBLQ | NOBLE CORP PLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2018 | Q2 2018 | 1 |
TAHO | TAHOE RES INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2018 | Q1 2018 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
AXU | ALEXCO RESOURCE CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
DUST | DIREXION SHS ETF TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
HYMC | HYCROFT MINING HOLDING... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
IWB | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
NGD | NEW GOLD INC CDA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
ERX | DIREXION SHS ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
UNG | UNITED STS NAT GAS FD LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including REATA PHARMACEUTICALS INC, APOLLO ENDOSURGERY INC, and INVESCO QQQ TR, are the highest-conviction holdings of CPMG Inc.
The conviction is calculated by counting the number of quarters a security has been reported by CPMG Inc. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CPMG Inc owns currently or has owned in the past.