CPMG Inc

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, CPMG Inc maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was PROCEPT BIOROBOTICS , which now represents 28.75% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q1
Top Holding
LUNR (62.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LUNR
INTUITIVE MACHI...
Industrials 62.12% 81.67% #1
Prev: #1
7.0 no change no change
P
S
1,240,968 $23,032,366 2023 Q1 13F Filing 2026-03-31 2026-05-15
PRCT
PROCEPT BIOROBO...
Healthcare 28.75% #2
Prev: #—
9.0 426,262 no change
NEW
426,262 $10,660,813 2021 Q3 13F Filing 2026-03-31 2026-05-15
TIL
INSTIL BIO INC
Healthcare 9.13% 18.33% #3 1
Prev: #2
5.7 no change no change
P
S
410,922 $3,385,997 2023 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-3 of 3 holdings

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