CPMG Inc
Top Portfolio Positions
3 positions ·
$37,079,175 total
· as of Mar 31, 2026
Portfolio Trend
Holdings in TIL
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,385,997 | 410,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,520,142 | 410,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,339,066 | 410,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,559,505 | 410,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,133,605 | 410,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,844,500 | 410,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,663,269 | 410,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,228,387 | 410,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,437,957 | 410,922 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,131,233 | 410,923 | Shares | Sole | 2024-02-14 | |
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