13F-HR filed by CPMG Inc
CPMG Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 17 holding rows worth $749,049,000.
- Accession
- 0001567619-20-015459
- Filer
- CIK 1372218
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 17 entries on the cover page, a total value of $749,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,049,000 with VALUE read as thousands by filing date, 13F file number 028-18547. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNORTHWESTERN UNIVERSITY028-17059
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,063,567 | $477,978,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,187,795 | $48,985,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,624,441 | $40,001,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,500,000 | $35,445,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,000,000 | $28,880,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 9,654,216 | $27,997,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,100,000 | $20,895,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,000,000 | $20,320,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 917,915 | $14,044,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,545,355 | $12,956,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,776 | $11,032,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,009,782 | $5,645,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,329,512 | $2,174,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 730,000 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,200 | $375,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $347,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,500 | $332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015459 | this filing | 2020-08-14 | acceptance time not in the bulk data set |