Cpmg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TIL",
  "LUNR"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $16.4M total value

Manager:

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Intuitive Machines, Inc.

Shares:1.2M

Value:$9.2M

% of Portfolio:56.4% ($9.2M/$16.4M)

Instil Bio, Inc.

Shares:410.9K

Value:$7.1M

% of Portfolio:43.6% ($7.1M/$16.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intuitive Machines, Inc.(LUNRcusip46125A100)	1.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2M	56.4% ($9.2M/$16.4M)	QoQ -58.97% (-$13.3M) YoY +19.20% (+$1.5M)
Instil Bio, Inc.(TILcusip45783C200)	410.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	43.6% ($7.1M/$16.4M)	QoQ -9.06% (-$710.9K) YoY +60.74% (+$2.7M)