CG 온콜로지, Inc.

SecurityCGON / CG Oncology, Inc.
InstitutionStemPoint Capital LP
Latest Disclosed Ownership205,622 shares
Latest Disclosed Value $ 13,916,497
StemPoint Capital LP ownership in CGON / CG Oncology, Inc.

On May 18, 2026 - StemPoint Capital LP filed a 13F-HR/A form disclosing ownership of 205,622 shares of CG Oncology, Inc. (US:CGON) valued at $13,916,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of CG Oncology, Inc.. The current value of the position is $11,533,338 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CG ONCOLOGY COM 156944100 205,622 205,622 13,916 2.6338
2026-05-15 2026-03-31 13F CG ONCOLOGY COM 156944100 205,622 205,622 13,916 2.7026
2026-02-17 2025-12-31 13F CG ONCOLOGY COM 156944100 0 -63,019 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CG ONCOLOGY COM 156944100 63,019 63,019 2,538 0.5086
2025-08-14 2025-06-30 13F CG ONCOLOGY COM 156944100 0 -289,823 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CG ONCOLOGY COM 156944100 289,823 289,823 7,102 2.2638
2024-08-13 2024-06-30 13F/A-1 CG ONCOLOGY COM 156944100 0 -40,723 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CG ONCOLOGY COM 156944100 0 0
2024-08-09 2024-03-31 13F/A-1 CG ONCOLOGY COM 156944100 40,723 40,723 1,788 0.4725
2024-05-14 2024-03-31 13F CG ONCOLOGY COM 156944100 40,723 40,723 1,788 0.4725
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.