Notify me when CPMG Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2 | $20,394,050 | $0 | $0 | $0 | LUNR, TIL | 13F-HR | 14 Nov 2025, 16:23 |
| Q2 2025 | 2 | $22,048,827 | $0 | $0 | $0 | LUNR, TIL | 13F-HR | 14 Aug 2025, 16:22 |
| Q1 2025 | 2 | $16,378,818 | $0 | $0 | $0 | LUNR, TIL | 13F-HR | 15 May 2025, 16:11 |
| Q4 2024 | 2 | $30,380,480 | $0 | -$76,781,720 | -$76,781,720 | LUNR, TIL | 13F-HR | 14 Feb 2025, 16:37 |
| Q3 2024 | 3 | $114,434,781 | $0 | $0 | $0 | PRCT, TIL, LUNR | 13F-HR | 14 Nov 2024, 16:29 |
| Q2 2024 | 3 | $66,868,205 | $0 | -$266,995,861 | -$266,995,861 | PRCT, TIL, LUNR | 13F-HR | 14 Aug 2024, 16:39 |
| Q1 2024 | 3 | $275,546,615 | $0 | -$11 | -$11 | PRCT, LUNR, TIL | 13F-HR | 15 May 2024, 16:21 |
| Q4 2023 | 2 | $226,464,049 | $0 | $0 | $0 | PRCT, TIL | 13F-HR | 14 Feb 2024, 16:19 |
| Q3 2023 | 4 | $182,887,163 | -$295,368,026 | -$295,368,026 | PRCT, LUNR, TIL | 13F-HR | 14 Nov 2023, 16:29 | |
| Q2 2023 | 5 | $498,435,377 | -$61,999,064 | -$61,999,064 | RETA, PRCT, LUNR, TIL | 13F-HR | 14 Aug 2023, 17:25 | |
| Q1 2023 | 5 | $495,767,948 | +$14,269,781 | +$14,269,781 | RETA, PRCT, APEN, LUNR, TIL | 13F-HR | 15 May 2023, 16:47 | |
| Q4 2022 | 4 | $398,242,560 | +$22,133,021 | -$154,797,730 | -$132,664,709 | PRCT, RETA, APEN, TIL | 13F-HR | 14 Feb 2023, 15:56 |
| Q3 2022 | 4 | $509,850,000 | +$321,878 | -$77,242,136 | -$76,920,258 | PRCT, RETA, TIL, APEN | 13F-HR | 14 Nov 2022, 15:31 |
| Q2 2022 | 5 | $497,778,000 | +$596,000 | +$596,000 | PRCT, RETA, TIL, APEN, IWB | 13F-HR | 15 Aug 2022, 16:44 | |
| Q1 2022 | 5 | $596,154,000 | +$7,401,223 | -$13,444,871 | -$6,043,648 | PRCT, RETA, TIL, APEN, IVE | 13F-HR | 16 May 2022, 16:35 |
| Q4 2021 | 5 | $542,281,000 | +$5,765,101 | -$21,483 | +$5,743,618 | PRCT, TIL, RETA, APEN, QQQ | 13F-HR | 14 Feb 2022, 15:49 |
| Q3 2021 | 5 | $906,821,000 | +$429,638,187 | $0 | +$429,638,187 | PRCT, RETA, TIL, APEN, QQQ | 13F-HR | 15 Nov 2021, 16:10 |
| Q2 2021 | 4 | $604,878,000 | +$1,034,922 | $0 | +$1,034,922 | RETA, TIL, APEN, QQQ | 13F-HR | 16 Aug 2021, 16:11 |
| Q1 2021 | 4 | $522,860,000 | +$213,093,242 | -$277,090,941 | -$63,997,699 | RETA, TIL, APEN, QQQ | 13F-HR | 17 May 2021, 16:15 |
| Q4 2020 | 16 | $638,627,000 | +$34,945,086 | -$39,446,536 | -$4,501,450 | RETA, SBSW, GSS, SSRM, KGC | 13F-HR | 16 Feb 2021, 15:24 |
| Q3 2020 | 15 | $601,332,000 | +$40,482,825 | -$22,281,337 | +$18,201,488 | RETA, SBSW, HMY, GSS, KL | 13F-HR | 16 Nov 2020, 15:10 |
| Q2 2020 | 17 | $749,049,000 | +$108,155,516 | -$12,901,879 | +$95,253,637 | RETA, KL, SBSW, HMY, KGC | 13F-HR | 14 Aug 2020, 16:09 |
| Q1 2020 | 16 | $575,710,000 | +$78,232,047 | -$4,411,025 | +$73,821,022 | RETA, KL, SBSW, GSS, KGC | 13F-HR | 15 May 2020, 13:04 |
| Q4 2019 | 19 | $1,328,247,000 | +$25,834,085 | -$45,391,093 | -$19,557,008 | RETA, ISRG, SBGL, TLT, URI | 13F-HR | 14 Feb 2020, 12:36 |
| Q3 2019 | 18 | $894,290,000 | +$96,079,418 | -$1,363,324 | +$94,716,094 | ISRG, RETA, TLT, KL, SBGL | 13F-HR | 14 Nov 2019, 12:09 |
| Q2 2019 | 16 | $846,181,000 | +$17,625,574 | -$5,786,039 | +$11,839,535 | ISRG, RETA, KL, URI, GSS | 13F-HR | 14 Aug 2019, 13:09 |
| Q1 2019 | 20 | $838,087,000 | +$6,024,550 | -$520,907,878 | -$514,883,328 | ISRG, RETA, URI, GSS, KL | 13F-HR | 15 May 2019, 13:08 |
| Q4 2018 | 22 | $1,131,060,000 | +$58,778,718 | -$22,989,685 | +$35,789,033 | ISRG, RETA, URI, SWKS, GSS | 13F-HR | 14 Feb 2019, 12:12 |
| Q3 2018 | 21 | $1,436,857,000 | +$115,574,597 | -$1,246,592 | +$114,328,005 | ISRG, RETA, URI, SWKS, GSSXXXX | 13F-HR | 14 Nov 2018, 12:14 |
| Q2 2018 | 18 | $1,056,037,000 | +$102,720,155 | -$50,089,848 | +$52,630,307 | ISRG, RETA, URI, SWKS, KL | Restatement | 02 Oct 2018, 16:18 |
| Q1 2018 | 18 | $894,885,000 | +$122,547,211 | -$273,780,295 | -$151,233,084 | ISRG, SWKS, URI, RETA, KGC | Restatement | 02 Oct 2018, 16:17 |
| Q4 2017 | 17 | $989,237,245 | $0 | ISRG, URI, RETA, KL, GSSXXXX | Restatement | 02 Oct 2018, 16:16 |