$601 Million is the total value of CPMG Inc's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | REATA PHARMACEUTICALS INCcl a | $298,453,000 | -37.6% | 3,063,567 | 0.0% | 49.63% | -22.2% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $51,516,000 | +28.8% | 4,624,441 | 0.0% | 8.57% | +60.4% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $44,795,000 | +26.4% | 8,500,000 | 0.0% | 7.45% | +57.4% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $41,976,000 | +49.9% | 9,739,299 | +0.9% | 6.98% | +86.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $36,473,000 | -25.5% | 748,464 | -37.0% | 6.06% | -7.3% |
| SSRM | New | SSR MNG INC | $33,089,000 | – | 1,772,315 | +100.0% | 5.50% | – |
| CDE | Sell | COEUR MNG INC | $28,782,000 | +41.6% | 3,900,000 | -2.5% | 4.79% | +76.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $20,328,000 | -2.7% | 2,135,296 | +1.7% | 3.38% | +21.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $17,460,000 | +34.8% | 2,745,355 | +7.9% | 2.90% | +67.9% |
| SALT | Sell | SCORPIO BULKERS INC | $12,863,000 | -8.4% | 908,415 | -1.0% | 2.14% | +14.1% |
| TDW | TIDEWATER INC NEW | $6,776,000 | +20.0% | 1,009,782 | 0.0% | 1.13% | +49.5% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $5,255,000 | +141.7% | 3,109,512 | +133.9% | 0.87% | +201.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,800,000 | +706.9% | 10,077 | +619.8% | 0.47% | +913.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $414,000 | +10.4% | 2,200 | 0.0% | 0.07% | +38.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $352,000 | +6.0% | 10,500 | 0.0% | 0.06% | +34.1% | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -730,000 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,776 | -100.0% | -1.47% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,000,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.