Fund Holdings — CPMG Inc

Total Portfolio Value:
$20.39M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Intuitive Machines, Inc.CL A(LUNR)1,240,9681,240,9680$13.49M$13.05M64.01%-$434.3K
Instil Bio, Inc.(TIL)410,922410,9220$8.56M$7.34M35.99%-$1.22M
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CPMG Inc — 13F Holdings — Q3 2025 | TickerTrail