Mvm-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OPTN"
]

13F-HR • 2025-03-31

Data Enrichment

33% identified

1 identified2 unidentified

Holdings

Manager:

3 positions • $78.9M total value

Manager:

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69913P105

Shares:4.9M

Value:$63.4M

% of Portfolio:80.4% ($63.4M/$78.9M)

OptiNose, Inc.

Shares:973.7K

Value:$8.9M

% of Portfolio:11.3% ($8.9M/$78.9M)

B5950S113

Shares:4.7M

Value:$6.6M

% of Portfolio:8.3% ($6.6M/$78.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69913P105)✕	4.9M	QoQ -53.25% (-5.5M) YoY -55.40% (-6.0M)	All Managers (Combined)	$63.4M	80.4% ($63.4M/$78.9M)	QoQ -40.78% (-$43.6M) YoY -52.74% (-$70.7M)
OptiNose, Inc.(OPTNcusip68404V209)	973.7K	QoQ 0.00% (+0) YoY NEW(+973.7K)	All Managers (Combined)	$8.9M	11.3% ($8.9M/$78.9M)	QoQ +40.01% (+$2.5M) YoY NEW(+$8.9M)
(cusipB5950S113)✕	4.7M	QoQ 0.00% (-0) YoY +3.29% (-150.0K)	All Managers (Combined)	$6.6M	8.3% ($6.6M/$78.9M)	QoQ -40.42% (-$4.5M) YoY -44.05% (-$5.2M)