$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RETA | REATA PHARMACEUTICALS INCcl a | $101,851,000 | +70.5% | 2,912,523 | 0.0% | 9.64% | +44.5% | |
URI | UNITED RENTALS INCput | $59,048,000 | -14.5% | 400,000 | 0.0% | 5.59% | -27.6% | |
APEN | APOLLO ENDOSURGERY INC | $8,881,000 | +11.4% | 1,272,349 | 0.0% | 0.84% | -5.6% | |
TOCA | TOCAGEN INC | $1,354,000 | -21.2% | 144,945 | 0.0% | 0.13% | -33.3% | |
FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $303,000 | +14.3% | 2,200 | 0.0% | 0.03% | -3.3% |
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.