CPMG Inc

Q2 2018 13F Combination Report, Restatement, Options Holdings

Signature - Title
John E. Bateman - Chief Operating Officer
Location
Dallas, TX
Options holdings as of
June 30, 2018
Options notional value $
$848M
Number of options holdings
3
Date filed
10/2/2018, 04:18 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2018 - Oct 2, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 - Restatement compared to 2018 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John E. Bateman Chief Operating Officer Dallas, Texas 10/2/2018

This Amendment Number 1 is being filed to restate the position information in Reata Pharmaceuticals, Inc. ("Reata"). The Form 13F-HR filed on August 14, 2018 inadvertently reported the position information for Reata as the total of Class A and Class B shares over which CPMG, Inc. ("CPMG") had investment discretion as of June 30, 2018. This Amendment Number 1 includes only the reportable 2,912,523 Class A shares over which CPMG had investment discretion as of June 30, 2018. This Amendment Number 1 does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of June 30, 2018 because such Class B shares were not included in the relevant quarter's Official List of Section 13(f) Securities, and thus should be excluded.