$1.13 Billion is the total value of CPMG Inc's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INCput | $745,678,000 | -16.6% | 1,557,000 | 0.0% | 65.93% | +6.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $169,610,000 | -28.8% | 3,023,349 | +3.8% | 15.00% | -9.5% |
| URI | UNITED RENTALS INCput | $70,007,000 | -37.3% | 682,800 | 0.0% | 6.19% | -20.4% | |
| SWKS | SKYWORKS SOLUTIONS INCput | $33,510,000 | -26.1% | 500,000 | 0.0% | 2.96% | -6.1% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $25,078,000 | – | 7,961,259 | +100.0% | 2.22% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $23,506,000 | +17.8% | 900,959 | -14.3% | 2.08% | +49.6% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $9,733,000 | +235.3% | 3,439,373 | +195.0% | 0.86% | +326.2% |
| KGC | Sell | KINROSS GOLD CORP | $9,410,000 | -43.5% | 2,904,200 | -52.9% | 0.83% | -28.2% |
| IAG | New | IAMGOLD CORP | $8,686,000 | – | 2,360,436 | +100.0% | 0.77% | – |
| PVG | New | PRETIUM RES INC | $8,450,000 | – | 1,000,000 | +100.0% | 0.75% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $8,082,000 | -2.3% | 4,514,969 | -9.4% | 0.72% | +24.1% |
| TDW | Buy | TIDEWATER INC NEW | $6,386,000 | +12.0% | 333,804 | +82.6% | 0.56% | +42.3% |
| SDRLF | Sell | SEADRILL LTD | $5,107,000 | -62.1% | 523,748 | -3.7% | 0.45% | -51.8% |
| APEN | APOLLO ENDOSURGERY INC | $4,390,000 | -51.9% | 1,272,349 | 0.0% | 0.39% | -38.9% | |
| NGD | New | NEW GOLD INC CDA | $840,000 | – | 1,109,625 | +100.0% | 0.07% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $680,000 | -93.0% | 39,931 | -80.0% | 0.06% | -91.1% |
| TOCA | TOCAGEN INC | $533,000 | -47.3% | 64,945 | 0.0% | 0.05% | -32.9% | |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $455,000 | -77.7% | 118,422 | -41.9% | 0.04% | -71.8% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $257,000 | -17.4% | 2,200 | 0.0% | 0.02% | +4.5% | |
| ESV | Sell | ENSCO PLC | $262,000 | -97.6% | 73,700 | -94.4% | 0.02% | -97.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $216,000 | -16.9% | 1,400 | 0.0% | 0.02% | +5.6% | |
| SGDM | New | ALPS ETF TRsprott gl mine | $184,000 | – | 10,500 | +100.0% | 0.02% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -56,612 | -100.0% | -0.16% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -132,046 | -100.0% | -0.34% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,288,935 | -100.0% | -1.08% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -34,088,503 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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% |
| 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.