MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $171,553 (100.0% shares, 0.0% debt)

Holdings (3)

— PARAGON 28 INC 78.6%

Value ($000) $134,879 Shares 10,886,145 Est. Cost $19.09 Unrealized —

— OPTINOSE INC 10.9%

Value ($000) $18,768 Shares 14,605,263 Est. Cost $1.83 Unrealized —

MDXH MDXHEALTH SA 10.4%

Value ($000) $17,906 Shares 4,550,457 Est. Cost $2.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAGON 28 INC	10,886,145	$134,879	78.6%	$19.09	—	COM	69913P105
—	OPTINOSE INC	14,605,263	$18,768	10.9%	$1.83	—	COM	68404V100
MDXH	MDXHEALTH SA	4,550,457	$17,906	10.4%	$2.95	0.0%	COM	B5950S113