CPMG Inc — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

CPMG Incholdings as filed

Filed 2025-08-14 · accession 0000905148-25-002936

$22.0M

Reported value

Positions

2025-06-30

Period end

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The Brief · CPMG Inc · Q2 2025

AI · grounded in 13F

CPMG Inc established a new position in LUNR valued at $13.49M. The fund also initiated a new stake in TIL totaling $8.56M. These two holdings comprise the fund's entire portfolio, bringing total assets under management to $22.05M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46125A100	LUNR	INTUITIVE MACHINES INC	$13.5M	61.2%	1,240,968	Common	SOLE
45783C200	TIL	INSTIL BIO INC	$8.6M	38.8%	410,922	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.