CPMG Inc
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 |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 4 | $522,860,000 | -19.46% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 17 | $649,199,000 | 7.96% |