$749 Million is the total value of CPMG Inc's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | REATA PHARMACEUTICALS INCcl a | $477,978,000 | +8.1% | 3,063,567 | 0.0% | 63.81% | -16.9% | |
| KGC | KINROSS GOLD CORP | $28,880,000 | +81.4% | 4,000,000 | 0.0% | 3.86% | +39.5% | |
| GSS | GOLDEN STAR RES LTD CDA | $27,997,000 | +16.5% | 9,654,216 | 0.0% | 3.74% | -10.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,032,000 | +19.6% | 35,776 | 0.0% | 1.47% | -8.1% | |
| TDW | TIDEWATER INC NEW | $5,645,000 | -21.0% | 1,009,782 | 0.0% | 0.75% | -39.3% | |
| APEN | APOLLO ENDOSURGERY INC | $2,174,000 | -14.8% | 1,329,512 | 0.0% | 0.29% | -34.5% | |
| FDN | FIRST TR NASDAQ-100 TECH INDdj internt idx | $375,000 | +37.9% | 2,200 | 0.0% | 0.05% | +6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $347,000 | +30.0% | 1,400 | 0.0% | 0.05% | 0.0% | |
| SGDM | SPROTT ETF TRgold miners etf | $332,000 | +58.9% | 10,500 | 0.0% | 0.04% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.