StockDriftsStockDriftsTop 3 CPMG Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | 62.12% | 1.24M | $23.0M | +0.00%(+0) | $10.40(+88.27%) | 2026-03-31 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 28.75% | 426.3K | $10.7M | new | $38.15(-44.88%) | 2026-03-31 | |
| TIL | INSTIL BIO INC | 9.13% | 410.9K | $3.4M | +0.00%(+0) | $501.60(-98.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +58.93% | +301.45% | +19.28% | +141.47% |
| Top 20 Holdings Unweighted | +66.10% | +358.24% | +16.44% | +114.09% |
CPMG Inc reports $37.08M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are LUNR (62.1%), PRCT (28.8%) and TIL (9.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +301.45% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CPMG Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1372218). View CPMG Inc’s 13F filings on SEC