CPMG Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CPMG Inc reported 3 stock positions worth $275.5 million. Its top holding was Procept Biorobotics (PRCT) at 95.6% of the portfolio, followed by Intuitive Machines (LUNR, 2.8%) and Instil Bio (TIL, 1.6%). Compared with Q4 2023, it reduced 1. The biggest sale was Instil Bio (TIL, shares −0%).

Most Recent 13F
Q1 2026
Location
DALLAS, TX
CIK
0001372218
Portfolio Value
$275.5M (Q1 2024)
SEC Filing
0000905148-24-001430 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $275.5M $275.5M Q1 2024 Q2 2024: $66.9M Q2 2024 Q3 2024: $114.4M Q3 2024 Q4 2024: $30.4M Q4 2024 Q1 2025: $16.4M Q1 2025 Q2 2025: $22.0M Q2 2025 Q3 2025: $20.4M Q3 2025 Q4 2025: $24.7M Q4 2025 Q1 2026: $37.1M Q1 2026

Holdings 3 stocks · $275.5M
PRCT Procept Biorobotics Corp. 95.57% 5,328,867 $263.4M No change
LUNR Intuitive Machines Inc. 2.81% 1,240,968 $7.8M No change
TIL Instil Bio Inc. 1.61% 410,922 $4.4M Reduce 0.0%

Portfolio Sells Q4 2023 → Q1 2024
TIL Instil Bio Inc. Reduce 0.0% 1.61% +0.25

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 3$37.1MLUNR, PRCT, TIL
Q4 2025 2$24.7MLUNR, TIL
Q3 2025 2$20.4MLUNR, TIL
Q2 2025 2$22.0MLUNR, TIL
Q1 2025 2$16.4MLUNR, TIL
Q4 2024 2$30.4MLUNR, TIL
Q3 2024 3$114.4MPRCT, TIL, LUNR
Q2 2024 3$66.9MPRCT, TIL, LUNR
Q1 2024 3$275.5MPRCT, LUNR, TIL