THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
97.5%
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 | $118.88M 47.45% | 13.02M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 28.20M | SH | $111.37M 44.45% | 28.20M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 1.08M | SH | $13.98M 5.58% | 1.08M | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 7.71M | SH | $4.78M 1.91% | 7.71M | 0.00 | 0.00 |
MEDICINOVA INCSOLE | COM NEW | 1.11M | SH | $1.52M 0.60% | 1.11M | 0.00 | 0.00 |