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13F-HR filed by HCC Manager LLC

HCC Manager LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2 holding rows worth $174,907,594.

Accession
0000950123-24-007922
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2 entries on the cover page, a total value of $174,907,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,907,594 with VALUE read as dollars as filed, 13F file number 028-24125. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INARI MED INC45332Y109COM2,914,246$140,320,945dollars as filed
FRACTYL HEALTH INC35168W103COM4,673,871$34,586,649dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007922this filing2024-08-13acceptance time not in the bulk data set