$989 Million is the total value of CPMG Inc's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | INTUITIVE SURGICAL INCput | $633,755,000 | – | 1,736,600 | +100.0% | 64.05% | – |
| URI | New | UNITED RENTALS INCput | $207,495,000 | – | 1,207,000 | +100.0% | 20.97% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $82,483,000 | – | 2,912,523 | +100.0% | 8.34% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $14,082,000 | – | 918,659 | +100.0% | 1.42% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $10,893,000 | – | 12,239,609 | +100.0% | 1.10% | – |
| KGC | New | KINROSS GOLD CORP | $9,828,000 | – | 2,275,000 | +100.0% | 0.99% | – |
| IAG | New | IAMGOLD CORP | $7,528,000 | – | 1,291,213 | +100.0% | 0.76% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $7,125,000 | – | 1,272,349 | +100.0% | 0.72% | – |
| SGY | New | STONE ENERGY CORP | $4,578,000 | – | 142,345 | +100.0% | 0.46% | – |
| CVE | New | CENOVUS ENERGY INC | $4,331,000 | – | 474,326 | +100.0% | 0.44% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $2,185,000 | – | 380,626 | +100.0% | 0.22% | – |
| ORIG | New | OCEAN RIG UDW INC | $2,158,000 | – | 80,518 | +100.0% | 0.22% | – |
| TOCA | New | TOCAGEN INC | $1,948,000 | – | 190,000 | +100.0% | 0.20% | – |
| SDRL | New | SEADRILL LIMITED | $388,000 | – | 1,677,887 | +100.0% | 0.04% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $245,000 | – | 7,000 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $242,000 | – | 2,200 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $218,000 | – | 1,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REATA PHARMACEUTICALS INC | 23 | Q2 2023 | 76.8% |
| APOLLO ENDOSURGERY INC | 22 | Q1 2023 | 15.5% |
| INVESCO QQQ TR | 15 | Q4 2021 | 1.4% |
| FIRST TR NASDAQ-100 TECH IND | 13 | Q4 2020 | 0.1% |
| KIRKLAND LAKE GOLD LTD | 12 | Q3 2020 | 6.5% |
| INSTIL BIO INC | 11 | Q3 2023 | 40.7% |
| TIDEWATER INC NEW | 11 | Q4 2020 | 1.3% |
| PROCEPT BIOROBOTICS CORP | 9 | Q3 2023 | 95.6% |
| INTUITIVE SURGICAL INC | 9 | Q4 2019 | 70.1% |
| UNITED RENTALS INC | 9 | Q4 2019 | 21.0% |
View CPMG Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REATA PHARMACEUTICALS INCSold out | September 28, 2023 | 0 | 0.0% |
| Apollo Endosurgery, Inc.Sold out | April 05, 2023 | 0 | 0.0% |
| Instil Bio, Inc. | April 01, 2021 | 8,478,790 | 6.6% |
| GOLDEN STAR RESOURCES LTD.Sold out | February 17, 2021 | 0 | 0.0% |
| GENITOPE CORPSold out | December 12, 2008 | 0 | 0.0% |
View CPMG Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-22 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-28 |
| SC 13D/A | 2023-09-28 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-01 |
View CPMG Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.