Filed: 2/10/2025ACC: 0000950123-25-001412
📋 What this filing means
HCC MANAGER LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $158.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$158.40M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$158.40M100.0%
Portfolio Concentration
Top 3$158.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
INARI MED INC
SOLEShares2.91M
TypeSH
Market value$148.77M
93.92%
Sole
2.91M
Shared
0.00
None
0.00
FRACTYL HEALTH INC
SOLEShares4.67M
TypeSH
Market value$9.63M
6.08%
Sole
4.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INARI MED INCSOLE | COM | 2.91M | SH | $148.77M 93.92% | 2.91M | 0.00 | 0.00 |
FRACTYL HEALTH INCSOLE | COM | 4.67M | SH | $9.63M 6.08% | 4.67M | 0.00 | 0.00 |