MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $124,438 (100.0% shares, 0.0% debt)

Holdings (3)

— Paragon 28 Inc 86.0%

Value ($000) $107,029 Shares 10,386,145 Est. Cost $19.09 Unrealized —

MDXH MDXHealth SA 8.9%

Value ($000) $11,046 Shares 4,700,457 Est. Cost $2.94 Unrealized -30.6%

— Optinose Inc 5.1%

Value ($000) $6,363 Shares 973,684 Est. Cost $6.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Paragon 28 Inc	10,386,145	$107,029	86.0%	$19.09	—	COM	69913P105
MDXH	MDXHealth SA	4,700,457	$11,046	8.9%	$2.94	-30.6%	SHS NEW	B5950S113
—	Optinose Inc	973,684	$6,363	5.1%	$6.54	—	COM NEW	68404V209