$894 Million is the total value of CPMG Inc's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INCput | $396,849,000 | +2.9% | 735,000 | 0.0% | 44.38% | -2.6% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $242,745,000 | -14.9% | 3,023,349 | 0.0% | 27.14% | -19.5% | |
| TLT | New | ISHARES TRput | $71,540,000 | – | 500,000 | +100.0% | 8.00% | – |
| KL | KIRKLAND LAKE GOLD LTD | $40,363,000 | +4.4% | 900,959 | 0.0% | 4.51% | -1.2% | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $35,853,000 | +52.8% | 6,639,373 | +34.4% | 4.01% | +44.6% |
| URI | UNITED RENTALS INCput | $35,248,000 | -6.0% | 282,800 | 0.0% | 3.94% | -11.1% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $25,934,000 | -20.8% | 9,068,001 | +11.6% | 2.90% | -25.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,968,000 | – | 757,981 | +100.0% | 1.23% | – |
| PVG | PRETIUM RES INC | $9,976,000 | +15.0% | 866,714 | 0.0% | 1.12% | +8.9% | |
| IAG | Sell | IAMGOLD CORP | $8,867,000 | -12.6% | 2,600,210 | -13.3% | 0.99% | -17.2% |
| TDW | Buy | TIDEWATER INC NEW | $5,523,000 | -29.5% | 365,495 | +9.5% | 0.62% | -33.3% |
| APEN | APOLLO ENDOSURGERY INC | $4,186,000 | +1.2% | 1,272,349 | 0.0% | 0.47% | -4.3% | |
| WTI | W & T OFFSHORE INC | $2,882,000 | -11.9% | 659,575 | 0.0% | 0.32% | -16.8% | |
| SDRLF | SEADRILL LTD | $1,572,000 | -49.5% | 748,438 | 0.0% | 0.18% | -52.2% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $984,000 | – | 200,000 | +100.0% | 0.11% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $296,000 | -6.3% | 2,200 | 0.0% | 0.03% | -10.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $264,000 | +1.1% | 1,400 | 0.0% | 0.03% | -3.2% | |
| SGDM | New | SPROTT ETF TRgold miners etf | $240,000 | – | 10,500 | +100.0% | 0.03% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -10,500 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -2,205,770 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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% |
| 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.