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CPMG INC 13F Portfolio
CPMG INC
Latest SEC 13F filing: 2026-03-31
CPMG INC runs CPMG INC and currently holds 3 stock positions, which is fewer than the average of 231 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%
#0/10003 Year
+174.83%
#0/10005 Year
+109.35%
#0/1000Portfolio Value
$37.08M
Alpha Score
109.2
#0 of 1000
Holdings
3
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CPMG INC Current 13F Holdings
Reported holdings from CPMG INC's latest SEC 13F filing, ranked by portfolio weight.
3 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LUNR INTUITIVE MACHINES INC | 62.12% | $10.80 | $13.19 | +22.13% | Held |
 PRCT PROCEPT BIOROBOTICS CORP | 28.75% | $25.01 | $18.40 | -26.43% | New Buy |
 TIL INSTIL BIO INC | 9.13% | $7.62 | $6.74 | -11.55% | Held |