MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $78,870 (100.0% shares, 0.0% debt)

Holdings (3)

— Paragon 28 Inc 80.4%

Value ($000) $63,380 Shares 4,854,882 Est. Cost $19.09 Unrealized —

— Optinose Inc 11.3%

Value ($000) $8,909 Shares 973,684 Est. Cost $6.54 Unrealized —

MDXH MDXHealth SA 8.3%

Value ($000) $6,581 Shares 4,700,457 Est. Cost $2.94 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Paragon 28 Inc	4,854,882	$63,380	80.4%	$19.09	—	COM	69913P105
—	Optinose Inc	973,684	$8,909	11.3%	$6.54	—	COM New	68404V209
MDXH	MDXHealth SA	4,700,457	$6,581	8.3%	$2.94	-38.6%	SHS New	B5950S113