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CPMG Inc

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13F filer, CIK 1372218, DALLAS, TX

CPMG Inc reported $37,079,176 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002408

Period
2026-03-31
Reported value
$37.1M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRCTnew+426,262$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000905148-26-002408, largest first. % of portfolio is the value over $37,079,176, 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; 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; 2026Q1: 1,240,968 shares 1,240,968$23M62.12%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 958,334 shares; 2024Q3: 958,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,262 shares 426,262$10.7M28.75%newTimeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 410,922 shares 410,922$3.39M9.13%0Timeline

How Q1 2026 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 0000905148-26-002408 base2026-05-15acceptance time not in the bulk data set