A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ISRG, RETA, URI, SWKS, and GSSXXXX.
Showing stock holdings,
see here
for options holdings
CPMG Inc Q3 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q3 compared to 2018 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John E. Bateman
Chief Operating Officer
Dallas, Texas
14 Nov 2018
This Form 13F includes only the reportable 2,912,523 Class A shares of Reata Pharmaceuticals, Inc. ("Reata") over which CPMG, Inc. ("CPMG") had investment discretion as of September 30, 2018. This Form 13F does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of September 30, 2018 because such Class B shares were not included in the relevant quarter's Official List of Section 13(f) Securities, and thus should be excluded.
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