0001567619-20-019857.txt : 20201116
0001567619-20-019857.hdr.sgml : 20201116
20201116161050
ACCESSION NUMBER: 0001567619-20-019857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201316932
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
09-30-2020
09-30-2020
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 September 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 September 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
11-16-2020
0
15
601332
false
INFORMATION TABLE
2
form13fInfoTable.xml
APOLLO ENDOSURGERY INC
COM
03767D108
5255
3109512
SH
SOLE
3109512
0
0
COEUR MNG INC
COM NEW
192108504
28782
3900000
SH
SOLE
3900000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
20328
2135296
SH
SOLE
2135296
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
414
2200
SH
SOLE
2200
0
0
FORTUNA SILVER MINES INC
COM
349915108
17460
2745355
SH
SOLE
2745355
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
41976
9739299
SH
SOLE
9739299
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
44795
8500000
SH
SOLE
8500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2800
10077
SH
SOLE
10077
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
36473
748464
SH
SOLE
748464
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
298453
3063567
SH
SOLE
3063567
0
0
SCORPIO BULKERS INC
COM
Y7546A130
12863
908415
SH
SOLE
908415
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
51516
4624441
SH
SOLE
4624441
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
352
10500
SH
SOLE
10500
0
0
SSR MNG INC
COM
784730103
33089
1772315
SH
SOLE
1772315
0
0
TIDEWATER INC NEW
COM
88642R109
6776
1009782
SH
SOLE
1009782
0
0