VM
VV Manager LLC Historical SEC 13F Holdings & Archive (Q2 2020)
VV Manager LLCCIK: 0001735804
Concentrated strategyQuality / disciplined sizing
Total reported value
$114.0M
Reporting period: 2020-06-30 · Number of holdings: 4
VV Manager LLC disclosed 4 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $114.0M and a quarterly turnover rate of 38.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 38.91
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 88.31
Sector classification currently covers about 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ALLO
-21.5% $32.5M
Trim 69242L010
0.0% -$4.8M
Trim FIXXEUR
0.0% -$270.0K
Trim STRO
-21.3% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics Inc | Stock-Other | 67.53% | +17.21% | -21.50% | |
| 2 | ✓ | Oyster Point Pharma, Inc. | Stock-Other | 19.72% | -11.07% | — | |
| 3 | FIXXEUR | Homology Medicines Inc | Stock-Other | 10.27% | -3.27% | — | |
| 4 | STRO | Sutro Biopharma, Inc. | Stock-Other | 2.49% | -2.87% | -21.34% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
VV Manager LLC's most significant position changes for 2020-06-30: Trim: Allogene Therapeutics Inc (ALLO) — shares -21.50%; Trim: Sutro Biopharma, Inc. (STRO) — shares -21.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics Inc | +17.2% | -21.50% | Trim |
| 2 | STRO | Sutro Biopharma, Inc. | -2.9% | -21.34% | Trim |
| 3 | FIXXEUR | Homology Medicines Inc | -3.3% | — | Unchanged |
| 4 | ✓ | Oyster Point Pharma, Inc. | -11.1% | — | Unchanged |
Filing History
FAQ
What is VV Manager LLC and what type of investor is it?
VV Manager LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $114.0M, spread across 4 disclosed positions.
What are VV Manager LLC's largest equity positions?
Based on the latest 13F filing, VV Manager LLC's top holdings by market value are:
1. Allogene Therapeutics Inc (ALLO) — $77.0M (67.5%)
2. Oyster Point Pharma, Inc. — $22.5M (19.7%)
3. Homology Medicines Inc (FIXXEUR) — $11.7M (10.3%)
4. Sutro Biopharma, Inc. (STRO) — $2.8M (2.5%)
What changes did VV Manager LLC make in its most recent portfolio filing?
In the latest quarter, VV Manager LLC took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Allogene Therapeutics Inc (ALLO) — shares -21.50%; Trim: Sutro Biopharma, Inc. (STRO) — shares -21.34%
What sectors does VV Manager LLC focus on?
Sector breakdown data is not yet available for VV Manager LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
VV Manager LLC's portfolio is concentrated and moderately active.
It has trimmed its STRO position for two straight quarters, cutting it by $8.1M while still holding $2.8M.
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Developer Access
Access VV Manager LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/vv-manager-llcCLI
npx alphasmo institutions get vv-manager-llc