CPMG Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CPMG Inc reported 2 stock positions worth $30.4 million. Its top holding was Intuitive Machines (LUNR) at 74.2% of the portfolio, followed by Instil Bio (TIL, 25.8%). Compared with Q3 2024, it sold out of 1. The biggest sale was an exit from Procept Biorobotics (PRCT).

Most Recent 13F
Q1 2026
Location
DALLAS, TX
CIK
0001372218
Portfolio Value
$30.4M (Q4 2024)
SEC Filing
0000905148-25-000664 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $30.4M $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 2 stocks · $30.4M
LUNR Intuitive Machines Inc. 74.18% 1,240,968 $22.5M No change
TIL Instil Bio Inc. 25.82% 410,922 $7.8M No change

Portfolio Sells Q3 2024 → Q4 2024
PRCT Procept Biorobotics Corp. Sold out 0.00% −67.10

Portfolio Buys Q3 2024 → Q4 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