$649 Million is the total value of CPMG Inc's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $358,115,000 | +20.0% | 2,896,901 | -5.4% | 55.16% | +11.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $74,702,000 | +45.0% | 4,701,190 | +1.7% | 11.51% | +34.3% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $37,075,000 | -11.7% | 9,993,249 | +2.6% | 5.71% | -18.2% |
| SSRM | Sell | SSR MNG INC | $30,308,000 | -8.4% | 1,507,087 | -15.0% | 4.67% | -15.2% |
| KGC | New | KINROSS GOLD CORP | $29,367,000 | – | 4,001,000 | +100.0% | 4.52% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $28,138,000 | -37.2% | 6,012,401 | -29.3% | 4.33% | -41.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $27,153,000 | +33.6% | 2,020,332 | -5.4% | 4.18% | +23.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $22,299,000 | +27.7% | 2,706,228 | -1.4% | 3.44% | +18.3% |
| SALT | SCORPIO BULKERS INC | $15,379,000 | +19.6% | 908,415 | 0.0% | 2.37% | +10.8% | |
| APEN | APOLLO ENDOSURGERY INC | $10,572,000 | +101.2% | 3,109,512 | 0.0% | 1.63% | +86.3% | |
| TDW | TIDEWATER INC NEW | $8,725,000 | +28.8% | 1,009,782 | 0.0% | 1.34% | +19.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,421,000 | +22.2% | 10,904 | +8.2% | 0.53% | +13.1% |
| HL | New | HECLA MNG CO | $2,173,000 | – | 335,337 | +100.0% | 0.34% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $892,000 | – | 113,692 | +100.0% | 0.14% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $467,000 | +12.8% | 2,200 | 0.0% | 0.07% | +4.3% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $321,000 | -8.8% | 10,500 | 0.0% | 0.05% | -16.9% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $92,000 | – | 10,000 | +100.0% | 0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -3,900,000 | -100.0% | -4.79% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -748,464 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.