CIK: 0001633834
Total reported value
$296.3M
Reporting period: 2014-12-31 · Number of holdings: 5
MDV Management Company, L.L.C. disclosed 5 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $296.3M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | 50.58% | — | — | — |
| 2 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 26.88% | — | — | — |
| 3 | PACB | Pacific Biosciences Of Calif | Stock-Other | 14.82% | — | — | — |
| 4 | ✓ | Rally Software Dev CORP Com | Stock-Other | 6.91% | — | — | — |
| 5 | LAB | Standard Biotools INC | Stock-Other | 0.82% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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