CPMG Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CPMG Inc reported 3 stock positions worth $114.4 million. Its top holding was Procept Biorobotics (PRCT) at 67.1% of the portfolio, followed by Instil Bio (TIL, 24.2%) and Intuitive Machines (LUNR, 8.7%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q1 2026
Location
DALLAS, TX
CIK
0001372218
Portfolio Value
$114.4M (Q3 2024)
SEC Filing
0000905148-24-003161 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $275.5M Q1 2024 Q2 2024: $66.9M Q2 2024 Q3 2024: $114.4M $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 · $114.4M
PRCT Procept Biorobotics Corp. 67.10% 958,334 $76.8M No change
TIL Instil Bio Inc. 24.17% 410,922 $27.7M No change
LUNR Intuitive Machines Inc. 8.73% 1,240,968 $10.0M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 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