0001567619-20-015459.txt : 20200814 0001567619-20-015459.hdr.sgml : 20200814 20200814160951 ACCESSION NUMBER: 0001567619-20-015459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPMG Inc CENTRAL INDEX KEY: 0001372218 IRS NUMBER: 770616887 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18547 FILM NUMBER: 201105135 BUSINESS ADDRESS: STREET 1: 2000 MCKINNEY STREET 2: SUITE 2125 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-871-6816 MAIL ADDRESS: STREET 1: 2000 MCKINNEY STREET 2: SUITE 2125 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001372218 XXXXXXXX 06-30-2020 06-30-2020 CPMG Inc
2000 MCKINNEY SUITE 2125 DALLAS TX 75201
13F COMBINATION REPORT 028-18547 0000873687 028-17059 NORTHWESTERN UNIVERSITY Y This Form 13F includes only the reportable 3,063,567 Class A shares of Reata Pharmaceuticals, Inc. ("Reata") over which CPMG, Inc. ("CPMG") had investment discretion as of June 30, 2020. This Form 13F does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of June 30, 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.
John E. Bateman Chief Operating Officer 214-871-6816 /s/ John E. Bateman Dallas TX 08-14-2020 0 17 749049 false
INFORMATION TABLE 2 form13fInfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 1643 730000 SH SOLE 730000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 2174 1329512 SH SOLE 1329512 0 0 COEUR MNG INC COM NEW 192108504 20320 4000000 SH SOLE 4000000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20895 2100000 SH SOLE 2100000 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 375 2200 SH SOLE 2200 0 0 FORTUNA SILVER MINES INC COM 349915108 12956 2545355 SH SOLE 2545355 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 27997 9654216 SH SOLE 9654216 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 35445 8500000 SH SOLE 8500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 347 1400 SH SOLE 1400 0 0 KINROSS GOLD CORP COM 496902404 28880 4000000 SH SOLE 4000000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 48985 1187795 SH SOLE 1187795 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 477978 3063567 SH SOLE 3063567 0 0 SCORPIO BULKERS INC COM Y7546A130 14044 917915 SH SOLE 917915 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40001 4624441 SH SOLE 4624441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11032 35776 SH SOLE 35776 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 332 10500 SH SOLE 10500 0 0 TIDEWATER INC NEW COM 88642R109 5645 1009782 SH SOLE 1009782 0 0