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CPMG INC 13F portfolio summary

CPMG INC of CPMG INC has 3 current stock holdings with a reported portfolio value of $37.1M. The portfolio 1 year return is +61.30%. Top holdings include LUNR (62.12%), PRCT (28.75%), TIL (9.13%).

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CPMG INC

CPMG INC
Latest filing: 2026-03-31

CPMG INC runs CPMG INC and currently holds 3 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $37.08M. Their top holdings are LUNR, PRCT, TIL. The top five represent 100.0% of reported portfolio weight. CPMG INC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CPMG INC initiated 1 new position. Their current best-performing preview position is LUNR with returns of +14.36%.

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Top 5 Holdings
LUNR62.1%
PRCT28.8%
TIL9.1%
Top 5: 100.0%
Portfolio Returns
1 Year
+61.30%
#0/1000
3 Year
+174.83%
#0/1000
5 Year
+109.35%
#0/1000

Portfolio Value

$37.08M

Alpha Score

109.2

#0 of 1000

Holdings

3

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3 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
LUNR
INTUITIVE MACHINES INC
62.12%$10.80$18.32+69.63%
Held
PRCT
PROCEPT BIOROBOTICS CORP
28.75%$25.01$21.68-13.31%
New Buy
TIL
INSTIL BIO INC
9.13%$7.62$7.73+1.44%
Held