CPMG Inc reported 3 positions worth $37.08M for the quarter ended Mar 31, 2026, up 50.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Intuitive Machines, Inc. at 62.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRCT PROCEPT BioRobotics Corp | +426.3K | – | $10.66M | 28.75% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PRCT PROCEPT BioRobotics Corp | +426.3K | $10.66M | 28.75% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUNR Intuitive Machines, Inc. | Industrials | 1.24M | $23.03M | 62.12% | 0 | 0.0% | Unchanged | 0.57% |
| 2 | PRCT PROCEPT BioRobotics Corp | Healthcare | 426.3K | $10.66M | 28.75% | +426.3K | – | New | 0.75% |
| 3 | TIL Instil Bio, Inc. | Healthcare | 410.9K | $3.39M | 9.13% | 0 | 0.0% | Unchanged | 6.06% |
Tip. Select a row to see that position’s full history at Cpmg.
As of its Q1 2026 13F filing, CPMG Inc’s five largest positions were Intuitive Machines, Inc. (LUNR) at 62.1%, PROCEPT BioRobotics Corp (PRCT) at 28.8%, Instil Bio, Inc. (TIL) at 9.1% of the reported portfolio.
CPMG Inc reported a 13F portfolio worth $37.08M across 3 positions for Q1 2026. That is up 50.4% from the previous quarter.
Its largest purchases by value were PROCEPT BioRobotics Corp ($10.66M). It opened 1 new positions.
From the Form 13F-HR reports CPMG Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.