$523 Million is the total value of CPMG Inc's 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -10,500 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,200 | -100.0% | -0.07% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -113,692 | -100.0% | -0.14% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -335,337 | -100.0% | -0.34% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -1,009,782 | -100.0% | -1.34% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -908,415 | -100.0% | -2.37% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,706,228 | -100.0% | -3.44% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,020,332 | -100.0% | -4.18% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -6,012,401 | -100.0% | -4.33% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,001,000 | -100.0% | -4.52% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,507,087 | -100.0% | -4.67% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -9,993,249 | -100.0% | -5.71% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -4,701,190 | -100.0% | -11.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.