CPMG Inc latest Q4_2020 13F filings reported $649,199,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.96%. This fund has 17 securities concentrations of 100% weights.
CPMG Inc largest holding is Reata Pharmaceuticals Inc. Class A with weight of 55.16% and $358,115,000 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|