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Disclosery

HCC Manager LLC

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13F filer, CIK 1844818, Chicago, IL

HCC Manager LLC reported $174,412,172 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-004380

Period
2024-03-31
Reported value
$174M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-004380, largest first. % of portfolio is the value over $174,412,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,914,246 shares 2,914,246$140M80.17%
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,673,871 shares 4,673,871$34.6M19.83%Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-004380 base2024-05-10acceptance time not in the bulk data set