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HCC Manager LLC

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13F filer, CIK 1844818, Chicago, IL

HCC Manager LLC reported $158,400,433 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001412

Period
2024-12-31
Reported value
$158M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001412, largest first. % of portfolio is the value over $158,400,433, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,914,246 shares; 2024Q2: 2,914,246 shares; 2024Q3: 2,914,246 shares; 2024Q4: 2,914,246 shares 2,914,246$149M93.92%0
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,673,871 shares; 2024Q2: 4,673,871 shares; 2024Q3: 4,673,871 shares; 2024Q4: 4,673,871 shares 4,673,871$9.63M6.08%0Timeline

How Q4 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 0000950123-25-001412 base2025-02-10acceptance time not in the bulk data set