CIK: 0001457494
Total reported value
$138.5M
Reporting period: 2021-09-30 · Number of holdings: 4
Delphi Management Partners VIII, L.L.C. disclosed 4 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $138.5M and a quarterly turnover rate of 0.0%.
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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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | Stock-Other | 86.22% | — | — | |
| 2 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 9.51% | — | — | |
| 3 | CALAEUR | Calithera Biosciences INC | Stock-Other | 3.82% | — | — | |
| 4 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.45% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
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