CPMG as of March 31, 2020
Portfolio Holdings for CPMG
CPMG holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc Cl A | 76.8 | $442M | 3.1M | 144.34 | |
| Kirkland Lake Gold | 5.8 | $33M | 1.1M | 29.60 | |
| Sibanye Stillwater (SBSW) | 5.0 | $29M | 6.1M | 4.72 | |
| Golden Star Res Ltd F | 4.2 | $24M | 9.7M | 2.49 | |
| Kinross Gold Corp (KGC) | 2.8 | $16M | 4.0M | 3.98 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $9.2M | 36k | 257.74 | |
| Tidewater (TDW) | 1.2 | $7.1M | 1.0M | 7.08 | |
| Equinox Gold Corp equities (EQX) | 1.1 | $6.5M | 975k | 6.63 | |
| Hecla Mining Company (HL) | 0.8 | $4.5M | 2.5M | 1.82 | |
| Apollo Endosurgery | 0.4 | $2.6M | 1.3M | 1.92 | |
| Mcewen Mining | 0.1 | $385k | 583k | 0.66 | |
| Seadrill | 0.1 | $322k | 748k | 0.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $272k | 2.2k | 123.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $267k | 1.4k | 190.71 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $209k | 11k | 19.90 | |
| Ssr Mining (SSRM) | 0.0 | $203k | 18k | 11.36 |
