MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $216,880 (100.0% shares, 0.0% debt)

Holdings (3)

— PARAGON 28 INC 88.9%

Value ($000) $192,739 Shares 10,886,145 Est. Cost $19.09 Unrealized —

— OPTINOSE INC 8.1%

Value ($000) $17,672 Shares 14,605,263 Est. Cost $1.83 Unrealized —

— MDXHEALTH SA 3.0%

Value ($000) $6,469 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	$192,739	88.9%	$19.09	—	COM	69913P105
—	OPTINOSE INC	14,605,263	$17,672	8.1%	$1.83	—	COM	68404V100
—	MDXHEALTH SA	1,916,666	$6,469	3.0%	$4.78	—	SPONSORED ADS	58286E102