$1.06 Billion is the total value of CPMG Inc's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKS | Sell | SKYWORKS SOLUTIONS INCput | $48,325,000 | -51.6% | 500,000 | -49.8% | 4.58% | -59.0% |
IAG | Sell | IAMGOLD CORP | $11,901,000 | -5.3% | 2,048,298 | -15.4% | 1.13% | -19.8% |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,400 | -100.0% | -0.02% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,320,112 | -100.0% | -0.03% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -80,518 | -100.0% | -0.23% | – |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -927,627 | -100.0% | -0.40% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -474,326 | -100.0% | -0.45% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -970,500 | -100.0% | -0.51% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -165,155 | -100.0% | -0.68% | – |
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.