MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $167,131 (100.0% shares, 0.0% debt)

Holdings (3)

— PARAGON 28 INC 80.2%

Value ($000) $134,117 Shares 10,886,145 Est. Cost $19.09 Unrealized —

— OPTINOSE INC 12.7%

Value ($000) $21,251 Shares 14,605,263 Est. Cost $1.83 Unrealized —

MDXH MDXHEALTH SA 7.0%

Value ($000) $11,763 Shares 4,550,457 Est. Cost $2.95 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAGON 28 INC	10,886,145	$134,117	80.2%	$19.09	—	COM	69913P105
—	OPTINOSE INC	14,605,263	$21,251	12.7%	$1.83	—	COM	68404V100
MDXH	MDXHEALTH SA	4,550,457	$11,763	7.0%	$2.95	+18.8%	SHS NEW	B5950S113