CPMG Inc

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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$649,199,0007.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
REATA PHARMACEUTICALS INCRETAINCR$358,11519.99%55.16%$123.62-105.44%2,896,901
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$74,70245.01%11.51%$15.89-98.34%4,701,190
GOLDEN STAR RES LTD CDAGSSDECR$37,075-11.68%5.71%$3.71-97.39%9,993,249
SSR MNG INCSSRMDECR$30,308-8.40%4.67%$20.11-114.97%1,507,087
KINROSS GOLD CORPKGCBUY$29,3670.00%4.52%$7.340.00%4,001,000
HARMONY GOLD MINING CO LTDHMYDECR$28,138-37.18%4.33%$4.68-129.27%6,012,401
FIRST MAJESTIC SILVER CORPAGINCR$27,15333.57%4.18%$13.44-105.38%2,020,332
FORTUNA SILVER MINES INCFSMINCR$22,29927.71%3.43%$8.24-101.43%2,706,228
SCORPIO BULKERS INCINCR$15,37919.56%2.37%$16.93-100.00%908,415
APOLLO ENDOSURGERY INCAPENINCR$10,572101.18%1.63%$3.40-100.00%3,109,512
TIDEWATER INC NEWTDWINCR$8,72528.76%1.34%$8.64-100.00%1,009,782
INVESCO QQQ TRQQQINCR$3,42122.18%0.53%$313.74-91.79%10,904
HECLA MNG COHLBUY$2,1730.00%0.33%$6.480.00%335,337
HYCROFT MINING HOLDING CORPHYMCBUY$8920.00%0.14%$7.850.00%113,692
FIRST TR EXCHANGE-TRADED FDFDNINCR$46712.80%0.07%$212.27-100.00%2,200
SPROTT ETF TRUSTSGDMDECR$321-8.81%0.05%$30.570.00%10,500
UNITED STS NAT GAS FD LPUNGBUY$920.00%0.01%$9.200.00%10,000
COEUR MNG INCCDESOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0