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Disclosery

CPMG Inc

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13F filer, CIK 1372218, DALLAS, TX

CPMG Inc reported $24,661,053 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000870

Period
2025-12-31
Reported value
$24.7M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000870, largest first. % of portfolio is the value over $24,661,053, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,240,968 shares; 2024Q3: 1,240,968 shares; 2024Q4: 1,240,968 shares; 2025Q1: 1,240,968 shares; 2025Q2: 1,240,968 shares; 2025Q3: 1,240,968 shares; 2025Q4: 1,240,968 shares 1,240,968$20.1M81.67%0Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 410,922 shares; 2024Q3: 410,922 shares; 2024Q4: 410,922 shares; 2025Q1: 410,922 shares; 2025Q2: 410,922 shares; 2025Q3: 410,922 shares; 2025Q4: 410,922 shares 410,922$4.52M18.33%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-000870 base2026-02-17acceptance time not in the bulk data set