Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CPMG INC | 08-14-2023 | 06-30-2023 | 4 | 498,435,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | CL A | 1 | $295,368,026 | 2,896,901 | 0.06 | 0.05 | 0 | 0.00 | 06-30-2023 |
| PROCEPT BIOROBOTICS CORP | COM | 2 | $188,375,448 | 5,328,867 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2023 |
| INTUITIVE MACHINES INC | CLASS A COM | 3 | $10,163,528 | 1,240,968 | 0.00 | 0.00 | -80,308 | -6.08 | 06-30-2023 |
| INSTIL BIO INC | COM | 4 | $4,528,375 | 8,218,467 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
