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