$1.44 Billion is the total value of CPMG Inc's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | REATA PHARMACEUTICALS INCcl a | $238,128,000 | +133.8% | 2,912,523 | 0.0% | 16.57% | +71.8% | |
| SWKS | SKYWORKS SOLUTIONS INCput | $45,355,000 | -6.1% | 500,000 | 0.0% | 3.16% | -31.0% | |
| APEN | APOLLO ENDOSURGERY INC | $9,123,000 | +2.7% | 1,272,349 | 0.0% | 0.64% | -24.5% | |
| GLF | GULFMARK OFFSHORE INC | $4,925,000 | +11.3% | 132,046 | 0.0% | 0.34% | -18.1% | |
| BASX | BASIC ENERGY SVCS INC NEW | $2,038,000 | -10.1% | 203,980 | 0.0% | 0.14% | -34.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | +2.6% | 2,200 | 0.0% | 0.02% | -24.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $260,000 | +8.3% | 1,400 | 0.0% | 0.02% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.