CPMG Inc — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

CPMG Incholdings as filed

Filed 2026-05-15 · accession 0000905148-26-002408

$37.1M

Reported value

Positions

2026-03-31

Period end

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The Brief · CPMG Inc · Q1 2026

AI · grounded in 13F

CPMG Inc established a new position in PROCEPT BIOROBOTICS CORP PRCT, investing $10.66M. This addition represents the fund's only position change for the period. The fund ended the quarter with a total AUM of $37.08M across three positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46125A100	LUNR	INTUITIVE MACHINES INC	$23.0M	62.1%	1,240,968	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$10.7M	28.8%	426,262	Common	SOLE
45783C200	TIL	INSTIL BIO INC	$3.4M	9.13%	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.