$576 Million is the total value of CPMG Inc's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | REATA PHARMACEUTICALS INCcl a | $442,195,000 | -29.4% | 3,063,567 | 0.0% | 76.81% | +62.9% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $33,111,000 | +2.6% | 1,118,630 | +52.8% | 5.75% | +136.8% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $28,868,000 | – | 6,116,005 | +100.0% | 5.01% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $24,039,000 | -32.5% | 9,654,216 | +3.3% | 4.18% | +55.7% |
| KGC | New | KINROSS GOLD CORP | $15,920,000 | – | 4,000,000 | +100.0% | 2.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,221,000 | – | 35,776 | +100.0% | 1.60% | – |
| TDW | Buy | TIDEWATER INC NEW | $7,149,000 | +1.4% | 1,009,782 | +176.3% | 1.24% | +133.9% |
| EQX | New | EQUINOX GOLD CORP | $6,461,000 | – | 974,496 | +100.0% | 1.12% | – |
| HL | Buy | HECLA MNG CO | $4,535,000 | -36.6% | 2,491,499 | +18.0% | 0.79% | +46.2% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,553,000 | -29.6% | 1,329,512 | +4.5% | 0.44% | +62.3% |
| MUX | Sell | MCEWEN MNG INC | $385,000 | -95.8% | 582,920 | -92.0% | 0.07% | -90.3% |
| SDRLF | SEADRILL LTD | $322,000 | -83.1% | 748,438 | 0.0% | 0.06% | -60.8% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $272,000 | -11.1% | 2,200 | 0.0% | 0.05% | +104.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $267,000 | -10.4% | 1,400 | 0.0% | 0.05% | +109.1% | |
| SGDM | SPROTT ETF TRgold miners etf | $209,000 | -20.8% | 10,500 | 0.0% | 0.04% | +80.0% | |
| SSRM | New | SSR MNG INC | $203,000 | – | 17,870 | +100.0% | 0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -82,026 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -148,777 | -100.0% | -0.07% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -659,575 | -100.0% | -0.28% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -767,981 | -100.0% | -0.92% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -282,800 | -100.0% | -3.55% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -349,000 | -100.0% | -3.56% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -5,791,005 | -100.0% | -4.33% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -735,000 | -100.0% | -32.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.