Location: The Woodlands, TX
CIK: 0001542339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDXG | MIMEDX GROUP INC | 28,195,249 | $214M | 61.8% | $7.32 | +14.1% | COM | 602496101 |
| BVS | BIOVENTUS INC | 13,021,324 | $119M | 34.4% | $13.37 | -25.3% | COM CL A | 09075A108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,169,857 | $6.341M | 1.8% | $4.68 | +49.5% | COM NEW | 30233G209 |
| TELA | TELA BIO INC | 4,110,709 | $5.015M | 1.4% | $11.82 | -79.2% | COM | 872381108 |
| MNOV | MEDICINOVA INC | 1,105,941 | $1.615M | 0.5% | $2.95 | -40.0% | COM NEW | 58468P206 |
| VERO | VENUS CONCEPT INC | 99,021 | $276K | 0.1% | $3.59 | 0.0% | COM | 92332W303 |