CPMG Inc

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
John E. Bateman - Chief Operating Officer
Location
Dallas, TX
Holdings as of
September 30, 2018
Value $
$386M
Num holdings
18
Date filed
11/14/2018, 01:14 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
Q2 2018 - Oct 2, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 - 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 11/14/2018

This Form 13F includes only the reportable 2,912,523 Class A shares of Reata Pharmaceuticals, Inc. ("Reata") over which CPMG, Inc. ("CPMG") had investment discretion as of September 30, 2018. This Form 13F does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of September 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.