MVM Partners, LLC Long-Term Concentrated

CIK: 0001947083 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $91,687 (100.0% shares, 0.0% debt)

Holdings (3)

— PARAGON 28 INC 79.0%

Value ($000) $72,447 Shares 10,886,145 Est. Cost $19.09 Unrealized —

MDXH MDXHEALTH SA 10.6%

Value ($000) $9,706 Shares 4,700,457 Est. Cost $2.94 Unrealized -7.8%

— OPTINOSE INC 10.4%

Value ($000) $9,533 Shares 14,605,263 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAGON 28 INC	10,886,145	$72,447	79.0%	$19.09	—	COM	69913P105
MDXH	MDXHEALTH SA	4,700,457	$9,706	10.6%	$2.94	-7.8%	SHS NEW	B5950S113
—	OPTINOSE INC	14,605,263	$9,533	10.4%	$1.83	—	COM	68404V100