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CPMG Inc

Q1 2026 · Filed 2026-05-15
Market Value
$37M
+50.4%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PRCT 28.75% 0.00% +28.75% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LUNR 62.12% 81.67% -19.55% $23M
TIL 9.13% 18.33% -9.20% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $23M 62.1%
Small Cap 1 $11M 28.8%
Micro Cap 1 $3M 9.1%

Portfolio Analytics

Avg Market Cap
$1.1B
Median Market Cap
$977M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.56
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LUNR 62.12% 1,240,968 $23M $18.56 $3M — —
2 PRCT 28.75% 426,262 $11M $25.01 — +426,262 — NEW
3 TIL 9.13% 410,922 $3M $8.24 -$1M — —

New Positions

SymbolValue% Port
PRCT $11M 28.75%
View SEC EDGAR Filings for CPMG Inc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms