$895 Million is the total value of CPMG Inc's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INCput | $583,411,000 | -7.9% | 1,413,200 | -18.6% | 65.19% | +1.8% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $99,839,000 | – | 995,800 | +100.0% | 11.16% | – |
| URI | Sell | UNITED RENTALS INCput | $69,092,000 | -66.7% | 400,000 | -66.9% | 7.72% | -63.2% |
| RETA | REATA PHARMACEUTICALS INCcl a | $59,736,000 | -27.6% | 2,912,523 | 0.0% | 6.68% | -19.9% | |
| KGC | Buy | KINROSS GOLD CORP | $14,976,000 | +52.4% | 3,791,400 | +66.7% | 1.67% | +68.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $13,966,000 | -0.8% | 900,959 | -1.9% | 1.56% | +9.7% |
| IAG | Buy | IAMGOLD CORP | $12,570,000 | +67.0% | 2,421,913 | +87.6% | 1.40% | +84.6% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $10,537,000 | -3.3% | 17,947,833 | +46.6% | 1.18% | +6.9% |
| APEN | APOLLO ENDOSURGERY INC | $7,971,000 | +11.9% | 1,272,349 | 0.0% | 0.89% | +23.8% | |
| SGY | Buy | STONE ENERGY CORP | $6,127,000 | +33.8% | 165,155 | +16.0% | 0.68% | +47.9% |
| TAHO | New | TAHOE RES INC | $4,552,000 | – | 970,500 | +100.0% | 0.51% | – |
| CVE | CENOVUS ENERGY INC | $4,051,000 | -6.5% | 474,326 | 0.0% | 0.45% | +3.4% | |
| EGC | Buy | ENERGY XXI GULF COAST INC | $3,562,000 | +63.0% | 927,627 | +143.7% | 0.40% | +80.1% |
| ORIG | OCEAN RIG UDW INC | $2,031,000 | -5.9% | 80,518 | 0.0% | 0.23% | +4.1% | |
| TOCA | Sell | TOCAGEN INC | $1,718,000 | -11.8% | 144,945 | -23.7% | 0.19% | -2.5% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $265,000 | +9.5% | 2,200 | 0.0% | 0.03% | +25.0% | |
| SDRL | Sell | SEADRILL LIMITED | $257,000 | -33.8% | 1,320,112 | -21.3% | 0.03% | -25.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $224,000 | +2.8% | 1,400 | 0.0% | 0.02% | +13.6% | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -7,000 | -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% |
| PROCEPT BioRobotics Corp | December 07, 2022 | 5,328,867 | 11.9% |
| 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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-05 |
| 4 | 2023-04-04 |
| 13F-HR | 2023-02-14 |
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.