Location: The Woodlands, TX
CIK: 0001542339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS INC | 13,021,324 | $119M | 47.5% | $13.37 | -39.4% | COM CL A | 09075A108 |
| MDXG | MIMEDX GROUP INC | 28,195,249 | $111M | 44.5% | $7.32 | -25.5% | COM | 602496101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,084,857 | $13.98M | 5.6% | $4.68 | +225.1% | COM NEW | 30233G209 |
| TELA | TELA BIO INC | 7,714,709 | $4.783M | 1.9% | $6.89 | -86.6% | COM | 872381108 |
| MNOV | MEDICINOVA INC | 1,105,941 | $1.515M | 0.6% | $2.95 | -46.6% | COM NEW | 58468P206 |