CPMG Inc holdings history

58 is the total number of securities CPMG Inc has owned. The longest CPMG Inc has owned a single stock is 23 quarters.

CPMG Inc historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RETA REATA PHARMACEUTICALS INC23236.68%34.68%76.81%Q4 2017Q2 202323
APEN APOLLO ENDOSURGERY INC22220.27%2.92%15.48%Q4 2017Q1 202322
QQQ INVESCO QQQ TR15150.02%0.33%1.37%Q2 2018Q4 202115
FDN FIRST TR NASDAQ-100 TE...13130.02%0.04%0.07%Q4 2017Q4 202013
KL KIRKLAND LAKE GOLD LTD12121.39%3.47%6.54%Q4 2017Q3 202012
TIL INSTIL BIO INC11110.91%13.34%40.67%Q1 2021Q3 202311
TDW TIDEWATER INC NEW11110.29%0.79%1.34%Q2 2018Q4 202011
PROCEPT BIOROBOTICS CORP9930.53%58.66%95.60%Q3 2021Q3 20239
ISRG INTUITIVE SURGICAL INC9932.71%55.57%70.09%Q4 2017Q4 20199
URI UNITED RENTALS INC993.55%7.11%20.97%Q4 2017Q4 20199
GSS GOLDEN STAR RES LTD CDA992.22%4.01%6.98%Q4 2018Q4 20209
KGC KINROSS GOLD CORP610.83%2.08%4.52%Q4 2017Q4 20209
HMY HARMONY GOLD MNG LTD430.58%2.78%7.45%Q3 2018Q4 20207
IAG IAMGOLD CORP430.41%0.95%1.40%Q4 2017Q3 20197
SDRLF SEADRILL LTD770.06%0.41%0.94%Q3 2018Q1 20207
SBGL SIBANYE STILLWATER660.20%2.31%4.33%Q3 2018Q4 20196
TOCA TOCAGEN INC660.04%0.11%0.20%Q4 2017Q1 20196
SGDM SPROTT ETF TRUST660.02%0.04%0.06%Q3 2019Q4 20206
PVG PRETIUM RES INC550.07%0.77%1.12%Q4 2018Q4 20195
SBSW SIBANYE STILLWATER LTD445.01%7.61%11.51%Q1 2020Q4 20204
SWKS SKYWORKS SOLUTIONS INC442.96%5.46%11.16%Q1 2018Q4 20184
GSS GOLDEN STAR RES LTD CDA441.10%1.33%1.72%Q4 2017Q3 20184
CRCQQ CALIFORNIA RES CORP440.06%0.42%0.68%Q2 2018Q1 20194
ESV ENSCO PLC440.02%0.40%0.78%Q2 2018Q1 20194
AG FIRST MAJESTIC SILVER ...332.79%3.45%4.18%Q2 2020Q4 20203
SSRM SSR MNG INC210.04%3.40%5.50%Q1 2020Q4 20203
FSM FORTUNA SILVER MINES INC331.73%2.69%3.44%Q2 2020Q4 20203
INTUITIVE MACHINES INC332.04%2.46%2.88%Q1 2023Q3 20233
SALT SCORPIO BULKERS INC331.88%2.13%2.37%Q2 2020Q4 20203
PBR PETROLEO BRASILEIRO SA...210.92%1.08%1.23%Q3 2018Q4 20193
HL HECLA MNG CO210.34%0.55%0.79%Q4 2019Q4 20203
WTI W & T OFFSHORE INC330.28%0.33%0.39%Q2 2019Q4 20193
BASX BASIC ENERGY SVCS INC NEW330.04%0.13%0.22%Q2 2018Q4 20183
SGDM ALPS ETF TR330.02%0.02%0.03%Q4 2018Q2 20193
TLT ISHARES TR223.56%5.78%8.00%Q3 2019Q4 20192
CDE COEUR MNG INC222.71%3.75%4.79%Q2 2020Q3 20202
SPY SPDR S&P 500 ETF TR221.47%1.54%1.60%Q1 2020Q2 20202
SGY STONE ENERGY CORP220.46%0.57%0.68%Q4 2017Q1 20182
CVE CENOVUS ENERGY INC220.44%0.45%0.45%Q4 2017Q1 20182
GLF GULFMARK OFFSHORE INC220.34%0.38%0.42%Q2 2018Q3 20182
MUX MCEWEN MNG INC220.07%0.38%0.69%Q4 2019Q1 20202
EGC ENERGY XXI GULF COAST INC220.22%0.31%0.40%Q4 2017Q1 20182
ORIG OCEAN RIG UDW INC220.22%0.22%0.23%Q4 2017Q1 20182
GFI GOLD FIELDS LTD NEW220.07%0.09%0.11%Q3 2019Q4 20192
SDRL SEADRILL LIMITED220.03%0.03%0.04%Q4 2017Q1 20182
QQQ POWERSHARES QQQ TRUST220.02%0.02%0.02%Q4 2017Q1 20182
IVE ISHARES TR111.22%1.22%1.22%Q1 2022Q1 20221
EQX EQUINOX GOLD CORP111.12%1.12%1.12%Q1 2020Q1 20201
NEBLQ NOBLE CORP PLC110.59%0.59%0.59%Q2 2018Q2 20181
TAHO TAHOE RES INC110.51%0.51%0.51%Q1 2018Q1 20181
FCX FREEPORT-MCMORAN INC110.23%0.23%0.23%Q1 2019Q1 20191
AXU ALEXCO RESOURCE CORP110.22%0.22%0.22%Q2 2020Q2 20201
DUST DIREXION SHS ETF TR110.16%0.16%0.16%Q3 2018Q3 20181
HYMC HYCROFT MINING HOLDING...110.14%0.14%0.14%Q4 2020Q4 20201
IWB ISHARES TR110.12%0.12%0.12%Q2 2022Q2 20221
NGD NEW GOLD INC CDA110.07%0.07%0.07%Q4 2018Q4 20181
ERX DIREXION SHS ETF TR110.02%0.02%0.02%Q4 2017Q4 20171
UNG UNITED STS NAT GAS FD LP110.01%0.01%0.01%Q4 2020Q4 20201

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.