CPMG Inc

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$22M
Signature - Title
John E. Bateman - Chief Operating Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by CPMG Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CPMG Inc reported 2 stock holdings with total value $22M as of Q2 2025.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 2 $22M $0 $0 LUNR, TIL 13F-HR 8/14/2025, 04:22 PM
Q1 2025 2 $16.4M $0 $0 LUNR, TIL 13F-HR 5/15/2025, 04:11 PM
Q4 2024 2 $30.4M $0 -$76.8M -$76.8M LUNR, TIL 13F-HR 2/14/2025, 04:37 PM
Q3 2024 3 $114M $0 $0 PRCT, TIL, LUNR 13F-HR 11/14/2024, 04:29 PM
Q2 2024 3 $66.9M $0 -$267M -$267M PRCT, TIL, LUNR 13F-HR 8/14/2024, 04:39 PM
Q1 2024 3 $276M $0 -$11 -$11 PRCT, LUNR, TIL 13F-HR 5/15/2024, 04:21 PM
Q4 2023 2 $226M $0 $0 PRCT, TIL 13F-HR 2/14/2024, 04:19 PM
Q3 2023 4 $183M -$295M -$295M PRCT, LUNR, TIL 13F-HR 11/14/2023, 04:29 PM
Q2 2023 5 $498M -$62M -$62M RETA, PRCT, LUNR, TIL 13F-HR 8/14/2023, 05:25 PM
Q1 2023 5 $496M +$14.3M +$14.3M RETA, PRCT, APEN, LUNR, TIL 13F-HR 5/15/2023, 04:47 PM
Q4 2022 4 $398M +$22.1M -$155M -$133M PRCT, RETA, APEN, TIL 13F-HR 2/14/2023, 03:56 PM
Q3 2022 4 $510M +$322K -$77.2M -$76.9M PRCT, RETA, TIL, APEN 13F-HR 11/14/2022, 03:31 PM
Q2 2022 5 $498M +$596K +$596K PRCT, RETA, TIL, APEN, IWB 13F-HR 8/15/2022, 04:44 PM
Q1 2022 5 $596M +$7.4M -$13.4M -$6.04M PRCT, RETA, TIL, APEN, IVE 13F-HR 5/16/2022, 04:35 PM
Q4 2021 5 $542M +$5.77M -$21.5K +$5.74M PRCT, TIL, RETA, APEN, QQQ 13F-HR 2/14/2022, 03:49 PM
Q3 2021 5 $907M +$430M $0 +$430M PRCT, RETA, TIL, APEN, QQQ 13F-HR 11/15/2021, 04:10 PM
Q2 2021 4 $605M +$1.03M $0 +$1.03M RETA, TIL, APEN, QQQ 13F-HR 8/16/2021, 04:11 PM
Q1 2021 4 $523M +$213M -$277M -$64M RETA, TIL, APEN, QQQ 13F-HR 5/17/2021, 04:15 PM
Q4 2020 16 $639M +$34.9M -$39.4M -$4.5M RETA, SBSW, GSS, SSRM, KGC 13F-HR 2/16/2021, 03:24 PM
Q3 2020 15 $601M +$40.5M -$22.3M +$18.2M RETA, SBSW, HMY, GSS, KL 13F-HR 11/16/2020, 03:10 PM
Q2 2020 17 $749M +$108M -$12.9M +$95.3M RETA, KL, SBSW, HMY, KGC 13F-HR 8/14/2020, 04:09 PM
Q1 2020 16 $576M +$78.2M -$4.41M +$73.8M RETA, KL, SBSW, GSS, KGC 13F-HR 5/15/2020, 01:04 PM
Q4 2019 19 $1.33B +$25.8M -$45.4M -$19.6M RETA, ISRG, SBGL, TLT, URI 13F-HR 2/14/2020, 12:36 PM
Q3 2019 18 $894M +$96.1M -$1.36M +$94.7M ISRG, RETA, TLT, KL, SBGL 13F-HR 11/14/2019, 12:09 PM
Q2 2019 16 $846M +$17.6M -$5.79M +$11.8M ISRG, RETA, KL, URI, GSS 13F-HR 8/14/2019, 01:09 PM
Q1 2019 20 $838M +$6.02M -$521M -$515M ISRG, RETA, URI, GSS, KL 13F-HR 5/15/2019, 01:08 PM
Q4 2018 22 $1.13B +$58.8M -$23M +$35.8M ISRG, RETA, URI, SWKS, GSS 13F-HR 2/14/2019, 12:12 PM
Q3 2018 21 $1.44B +$116M -$1.25M +$114M ISRG, RETA, URI, SWKS, GSSXXXX 13F-HR 11/14/2018, 12:14 PM
Q2 2018 18 $1.06B +$103M -$50.1M +$52.6M ISRG, RETA, URI, SWKS, KL Restatement 10/2/2018, 04:18 PM
Q1 2018 18 $895M +$123M -$274M -$151M ISRG, SWKS, URI, RETA, KGC Restatement 10/2/2018, 04:17 PM
Q4 2017 17 $989M ISRG, URI, RETA, KL, GSSXXXX Restatement 10/2/2018, 04:16 PM