Cpmg Inc 13F annual report
Cpmg Inc is an investment fund managing more than $183 billion ran by John Bateman. There are currently 3 companies in Mr. Bateman’s portfolio. The largest investments include Procept Biorobotics Corp and Intuitive Machines Inc, together worth $179 billion.
$183 billion Assets Under Management (AUM)
As of 7th November 2023, Cpmg Inc’s top holding is 5,328,867 shares of Procept Biorobotics Corp currently worth over $175 billion and making up 95.6% of the portfolio value.
In addition, the fund holds 1,240,968 shares of Intuitive Machines Inc worth $4.53 billion.
The third-largest holding is Instil Bio Inc worth $3.52 billion.
Currently, Cpmg Inc's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cpmg Inc
The Cpmg Inc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, John Bateman serves as the Chief Operating Officer at Cpmg Inc.
Recent trades
In the most recent 13F filing, Cpmg Inc revealed that it had opened a new position in
Intuitive Machines Inc and bought 1,240,968 shares worth $4.53 billion.
On the other hand, there are companies that Cpmg Inc is getting rid of from its portfolio.
Cpmg Inc closed its position in Reata Pharmaceuticals Inc on 14th November 2023.
It sold the previously owned 2,896,901 shares for $72.8 million.
John Bateman also disclosed a decreased stake in Procept Biorobotics Corp by 0.4%.
This leaves the value of the investment at $175 billion and 5,328,867 shares.
One of the smaller hedge funds
The two most similar investment funds to Cpmg Inc are Rudius Management L.P. and Tabor Asset Management, L.P.. They manage $183 billion and $183 billion respectively.
The complete list of Cpmg Inc trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procept Biorobotics Corp |
41.15%
5,328,867
|
$174,840,126,000 | 95.60% |
| Intuitive Machines Inc |
Opened
1,240,968
|
$4,529,533,000 | 2.48% |
| Instil Bio Inc |
No change
8,218,467
|
$3,517,504,000 | 1.92% |
| Reata Pharmaceuticals Inc |
Closed
2,896,901
|
$72,799,000 | |
| Apollo Endosurgery Inc |
Closed
3,963,641
|
$21,840,000 | |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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