CIK: 0001542339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $279,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDXG | MIMEDX GROUP INC | 28,195,249 | $172,273 | 61.7% | $7.32 | -9.2% | COM | 602496101 |
| BVS | BIOVENTUS INC | 13,021,324 | $86,201 | 30.9% | $13.37 | -47.0% | COM CL A | 09075A108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,169,857 | $11,008 | 3.9% | $4.68 | +47.5% | COM NEW | 30233G209 |
| TELA | TELA BIO INC | 4,110,709 | $7,975 | 2.9% | $11.82 | -88.9% | COM | 872381108 |
| MNOV | MEDICINOVA INC | 1,105,941 | $1,449 | 0.5% | $2.95 | -52.5% | COM NEW | 58468P206 |
| VERO | VENUS CONCEPT INC | 99,021 | $235 | 0.1% | $3.59 | -26.0% | COM | 92332W303 |