CPMG Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CPMG Inc reported 3 stock positions worth $66.9 million. Its top holding was Procept Biorobotics (PRCT) at 87.6% of the portfolio, followed by Instil Bio (TIL, 6.3%) and Intuitive Machines (LUNR, 6.1%). Compared with Q1 2024, it reduced 1. The biggest sale was Procept Biorobotics (PRCT, shares −82%).

Most Recent 13F
Q1 2026
Location
DALLAS, TX
CIK
0001372218
Portfolio Value
$66.9M (Q2 2024)
SEC Filing
0000905148-24-002237 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $275.5M Q1 2024 Q2 2024: $66.9M $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 · $66.9M
PRCT Procept Biorobotics Corp. 87.55% 958,334 $58.5M Reduce -82.0%
TIL Instil Bio Inc. 6.32% 410,922 $4.2M No change
LUNR Intuitive Machines Inc. 6.12% 1,240,968 $4.1M No change

Portfolio Sells Q1 2024 → Q2 2024
PRCT Procept Biorobotics Corp. Reduce -82.0% 87.55% −8.02

Portfolio Buys Q1 2024 → Q2 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