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Disclosery

13F-HR filed by CPMG Inc

CPMG Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3 holding rows worth $182,887,163.

Accession
0000905148-23-001438
Filer
CIK 1372218
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $182,887,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,887,163 with VALUE read as dollars as filed, 13F file number 028-18547. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PROCEPT BIOROBOTICS CORP COM74276L105Stock5,328,867$174,840,126dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM1,240,968$4,529,533dollars as filed
Instil Bio, Inc.45783C101Common Stock8,218,467$3,517,504dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-23-001438this filing2023-11-14acceptance time not in the bulk data set