CPMG Inc

Q4 2020 13F Combination Report, Options Holdings

Signature - Title
John E. Bateman - Chief Operating Officer
Location
Dallas, TX
Options holdings as of
31 Dec 2020
Notional value
$0
Number of holdings
0
Filing time
16 Feb 2021, 16:24:39 UTC
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
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 17 May 2021
Stock holdings
Showing options holdings, see here for stock holdings

CPMG Inc didn't report any options holdings as of Q4 2020. Check stock holdings.

Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 16 Feb 2021

This Form 13F includes only the reportable 2,896,901 Class A shares of Reata Pharmaceuticals, Inc. ("Reata") over which CPMG, Inc. ("CPMG") had investment discretion as of December 31, 2020. This Form 13F does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of December 31, 2020 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.

List of Other Managers Reporting for CPMG Inc:

Name Holdings Value Location File Number
NORTHWESTERN UNIVERSITY $15,671,000 Evanston, IL 028-17059