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13F-HR filed by CPMG Inc

CPMG Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4 holding rows worth $509,850,000.

Accession
0001567619-22-020086
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 4 entries on the cover page, a total value of $509,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,850,000 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.

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 COM74276L105Stock9,055,341$375,434,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A2,896,901$72,799,000thousands by filing date
Instil Bio, Inc.45783C101Common Stock8,218,467$39,777,000thousands by filing date
APOLLO ENDOSURGERY INC03767D108COM3,963,641$21,840,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-020086this filing2022-11-14acceptance time not in the bulk data set