MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $219,766 (100.0% shares, 0.0% debt)

Holdings (3)

— PARAGON 28 INC 84.5%

Value ($000) $185,663 Shares 10,886,145 Est. Cost $19.09 Unrealized —

— OPTINOSE INC 12.7%

Value ($000) $27,969 Shares 14,605,263 Est. Cost $1.83 Unrealized —

— MDXHEALTH SA 2.8%

Value ($000) $6,133 Shares 1,916,666 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAGON 28 INC	10,886,145	$185,663	84.5%	$19.09	—	COM	69913P105
—	OPTINOSE INC	14,605,263	$27,969	12.7%	$1.83	—	COM	68404V100
—	MDXHEALTH SA	1,916,666	$6,133	2.8%	$4.78	—	SPONSORED ADS	58286E102