MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $293,517 (100.0% shares, 0.0% debt)

Holdings (3)

— PARAGON 28 INC 88.8%

Value ($000) $260,762 Shares 13,659,625 Est. Cost $19.09 Unrealized —

— OPTINOSE INC 9.1%

Value ($000) $26,801 Shares 14,605,263 Est. Cost $1.83 Unrealized —

— MDXHEALTH SA 2.0%

Value ($000) $5,954 Shares 916,666 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAGON 28 INC	13,659,625	$260,762	88.8%	$19.09	—	COM	69913P105
—	OPTINOSE INC	14,605,263	$26,801	9.1%	$1.83	—	COM	68404V100
—	MDXHEALTH SA	916,666	$5,954	2.0%	$6.50	—	SPONSORED ADS	58286E102