Fund HoldingsCPMG Inc

Total Portfolio Value
$66.87M
Total Bought
$0
Total Sold
$204.81M
Net Transaction
-$204.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INSTIL BIO INC410,922410,92204,4384,2286.32%-210
INTUITIVE MACHINES INC(LUNR)1,240,9681,240,96807,7564,0956.12%-3,661
PROCEPT BIOROBOTICS CORP(PRCT)5,328,867958,334-4,370,533263,35358,54587.55%-204,808
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