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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 229 among the investors we track. The portfolio is valued at approximately $37.08M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CPMG INC ranks #119 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CPMG INC's portfolio at CPMG INC has delivered returns of +61.30%. Their 3-year annualized return is +174.83%. Looking at the 5-year horizon, CPMG INC has achieved +109.35% annualized returns at CPMG INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+61.30%
#123/1000
3 Year
+174.83%
#75/1000
5 Year
+109.35%
#208/1000

Portfolio Value

$37.08M

Alpha Score

109.2

#119 of 1000

Holdings

3

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change