HCC Manager LLC
Follow13F filer, CIK 1844818, Chicago, IL
HCC Manager LLC reported $132,008,400 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010544
- Period
- 2024-09-30
- Reported value
- $132M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010544, largest first. % of portfolio is the value over $132,008,400, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INARI MED INCINARI MED INC | 2,914,246 | $120M | 91.04% | 0 | |||
| GUTSFRACTYL HEALTH INC | 4,673,871 | $11.8M | 8.96% | 0 | Timeline |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010544 | base | 2024-11-07 | acceptance time not in the bulk data set |