THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.12M
Full voting authority
51.12M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOVENTUS INCSOLE | COM CL A | 13.02M | SH | $122.92M 48.35% | 13.02M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 28.20M | SH | $108.55M 42.70% | 28.20M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 1.08M | SH | $15.51M 6.10% | 1.08M | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 7.71M | SH | $5.79M 2.28% | 7.71M | 0.00 | 0.00 |
MEDICINOVA INCSOLE | COM NEW | 1.11M | SH | $1.46M 0.57% | 1.11M | 0.00 | 0.00 |