CPMG INC
Q3 2024 Form 13-F
DALLAS, TEXAS
CIK 0001372218
· CRD 131417
· SEC-registered investment adviser
$114.4M Reported Value Total
CPMG, INC. reports 27 total accounts under management (AUM). There are 27 discretionary accounts valued at $717,320,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
51 funds
· $2.2B gross asset value
Private Equity Fund: $1.3B · Hedge Fund: $824.2M · Other: $95.4M
Source: Form ADV filed 2026-03-30
Reported value
$114.4M
Quarter over quarter
+71.1%
Holdings
3
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Antal Rohit Desai
MANAGING PARTNER
Richard Kent Mcgaughy
MANAGING PARTNER
John Earl Bateman
PRESIDENT/CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $114.4M |
| Positions | 3 |
| Change in reported value | +71.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed May 15, 2026
|
3 | $37.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2 | $24.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2 | $20.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2 | $22.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
2 | $16.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2 | $30.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
3 | $114.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
3 | $66.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
3 | $275.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
3 | $229.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
3 | $182.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
4 | $498.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
5 | $495.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
4 | $398.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
4 | $509.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
5 | $497.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
5 | $596.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
5 | $542.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
5 | $906.8M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
4 | $604.9M |
14 earlier quarters on file — choose one from the quarter menu above.
Top 3 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PRCT PROCEPT BIOROBOTICS CORP | $76.8M | 67.1% |
| 2 | TIL INSTIL BIO INC | $27.7M | 24.17% |
| 3 | LUNR INTUITIVE MACHINES INC | $10.0M | 8.73% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.