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Disclosery

13F-HR filed by CPMG Inc

CPMG Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $114,434,781.

Accession
0000905148-24-003161
Filer
CIK 1372218
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $114,434,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,434,781 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 COM74276L105Stock958,334$76,781,720dollars as filed
Instil Bio Inc45783C200COM NEW410,922$27,663,269dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM1,240,968$9,989,792dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-24-003161this filing2024-11-14acceptance time not in the bulk data set