MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $159,204 (100.0% shares, 0.0% debt)

Holdings (3)

— PARAGON 28 INC 85.5%

Value ($000) $136,077 Shares 10,886,145 Est. Cost $19.09 Unrealized —

— OPTINOSE INC 11.2%

Value ($000) $17,818 Shares 14,605,263 Est. Cost $1.83 Unrealized —

— MDXHEALTH SA 3.3%

Value ($000) $5,309 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	$136,077	85.5%	$19.09	—	COM	69913P105
—	OPTINOSE INC	14,605,263	$17,818	11.2%	$1.83	—	COM	68404V100
—	MDXHEALTH SA	1,916,666	$5,309	3.3%	$4.78	—	SPONSORED ADS	58286E102