CPMG Inc latest Q1_2021 13F filings reported $522,860,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -19.46%. This fund has 4 securities concentrations of 100% weights.
CPMG Inc largest holding is Reata Pharmaceuticals Inc. Class A with weight of 55.24% and $288,821,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|