Fund HoldingsCPMG Inc

Total Portfolio Value
$37.08M
Total Bought
$10.66M
Total Sold
$0
Net Transaction
+$10.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PROCEPT BIOROBOTICS CORP(PRCT)0426,262+426,262010,66128.75%+10,661
INTUITIVE MACHINES INC(LUNR)1,240,9681,240,968020,14123,03262.12%+2,891
INSTIL BIO INC410,922410,92204,5203,3869.13%-1,134
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