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Disclosery

HCC Manager LLC

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13F filer, CIK 1844818, Chicago, IL

HCC Manager LLC reported $174,907,594 across 2 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-007922

Period
2024-06-30
Reported value
$175M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-007922, largest first. % of portfolio is the value over $174,907,594, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,914,246 shares; 2024Q2: 2,914,246 shares 2,914,246$140M80.23%0
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,673,871 shares; 2024Q2: 4,673,871 shares 4,673,871$34.6M19.77%0Timeline

How Q2 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 0000950123-24-007922 base2024-08-13acceptance time not in the bulk data set