Location: The Woodlands, TX
CIK: 0001542339 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS INC | 13,021,324 | $123M | 48.3% | $13.37 | — | COM CL A | 09075A108 |
| MDXG | MIMEDX GROUP INC | 28,195,249 | $109M | 42.7% | $7.32 | — | COM | 602496101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,084,857 | $15.51M | 6.1% | $4.68 | — | COM NEW | 30233G209 |
| TELA | TELA BIO INC | 7,714,709 | $5.786M | 2.3% | $6.89 | — | COM | 872381108 |
| MNOV | MEDICINOVA INC | 1,105,941 | $1.46M | 0.6% | $2.95 | — | COM NEW | 58468P206 |