MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $99,853 (100.0% shares, 0.0% debt)

Holdings (3)

— PARAGON 28 INC 74.4%

Value ($000) $74,298 Shares 10,886,145 Est. Cost $19.09 Unrealized —

— OPTINOSE INC 15.1%

Value ($000) $15,043 Shares 14,605,263 Est. Cost $1.83 Unrealized —

MDXH MDXHEALTH SA 10.5%

Value ($000) $10,512 Shares 4,550,457 Est. Cost $2.95 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAGON 28 INC	10,886,145	$74,298	74.4%	$19.09	—	COM	69913P105
—	OPTINOSE INC	14,605,263	$15,043	15.1%	$1.83	—	COM	68404V100
MDXH	MDXHEALTH SA	4,550,457	$10,512	10.5%	$2.95	-9.1%	SHS NEW NEW	B5950S113