Fund HoldingsCPMG Inc

Total Portfolio Value
$275.55M
Total Bought
$0
Total Sold
$1.31M
Net Transaction
-$1.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PROCEPT BIOROBOTICS CORP(PRCT)5,328,8675,328,8670223,333263,35395.57%+40,020
INTUITIVE MACHINES INC(LUNR)1,240,9681,240,96803,1717,7562.81%+4,585
INSTIL BIO INC410,923410,922-13,1314,4381.61%+1,307
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