CPMG Inc

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Dallas, TX
CIK
0001372218
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 3 229,634 PRCT, LUNR, TIL 13F-HR 2/14/2024 000090514824000700
Q3 2023 3 182,887 PRCT, LUNR, TIL 13F-HR 11/14/2023 000090514823001438
Q2 2023 4 498,435 RETA, PRCT, LUNR, TIL 13F-HR 8/14/2023 000090514823000733
Q1 2023 5 495,767 RETA, PRCT, APEN, LUNR 13F-HR 5/15/2023 000090514823000449
Q4 2022 4 398,242 PRCT, RETA, APEN, TIL 13F-HR 2/14/2023 000090514823000252
Q3 2022 4 509,850 PRCT, RETA, TIL, APEN 13F-HR 11/14/2022 000156761922020086
Q2 2022 5 497,778 PRCT, RETA, TIL, APEN 13F-HR 8/15/2022 000156761922016207
Q1 2022 5 596,154 PRCT, RETA, TIL, APEN 13F-HR 5/16/2022 000156761922010983
Q4 2021 5 542,281 PRCT, TIL, RETA, APEN 13F-HR 2/14/2022 000156761922004417
Q3 2021 5 906,821 PRCT, RETA, TIL, APEN 13F-HR 11/15/2021 000156761921020430
Q2 2021 4 604,878 RETA, TIL, APEN, QQQ 13F-HR 8/16/2021 000156761921015841
Q1 2021 4 522,860 RETA, TIL, APEN, QQQ 13F-HR 5/17/2021 000156761921010492
Q4 2020 17 649,199 RETA, SSW, GSS, SSRM.TO 13F-HR 2/16/2021 000156761921004031
Q3 2020 15 601,332 RETA, SSW, HMY, GSS 13F-HR 11/16/2020 000156761920019857
Q2 2020 17 749,049 RETA, KL, SSW, HMY 13F-HR 8/14/2020 000156761920015459
Q1 2020 16 575,710 RETA, KL, SSW, GSS 13F-HR 5/15/2020 000156761920010367
Q4 2019 19 1,328,247 RETA, ISRG puts, SBSW, TLT puts 13F-HR 2/14/2020 000156761920003829
Q3 2019 18 894,290 ISRG puts, RETA, TLT puts, KL 13F-HR 11/14/2019 000156761919021451
Q2 2019 16 846,181 ISRG puts, RETA, KL, URI puts 13F-HR 8/14/2019 000156761919016807
Q1 2019 20 838,087 ISRG puts, RETA, URI puts, GSS 13F-HR 5/15/2019 000156761919011077
Q4 2018 22 1,131,060 ISRG puts, RETA, URI puts, SWKS puts 13F-HR 2/14/2019 000156761919004197
Q3 2018 21 1,436,857 ISRG puts, RETA, URI puts, SWKS puts 13F-HR 11/14/2018 000156761918006127
Q2 2018 18 1,056,037 ISRG puts, RETA, URI puts, SWKS puts RESTATEMENT 10/2/2018 000156761918003500
Q1 2018 18 894,885 ISRG puts, SWKS puts, URI puts, RETA RESTATEMENT 10/2/2018 000156761918003499
Q4 2017 17 989,482 ISRG puts, URI puts, RETA, KL RESTATEMENT 10/2/2018 000156761918003498
Additional filings from CPMG Inc that have since been restated