MDV Management Company, L.L.C. 13F Holdings · last filed Q4 2014
MDV Management Company, L.L.C. reported 5 securities worth $296.25M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: FUEL (50.58%), ADMS (26.88%), PACB (14.82%). Among its top 25 positions this quarter: 5 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FUEL | Rocket Fuel Inc. | $149.9M | 50.58% | 9.3M | New |
| 2 | ADMS | Adamas Pharmaceuticals, Inc. | $79.6M | 26.88% | 4.6M | New |
| 3 | PACB | Pacific Biosciences of California, Inc. | $43.9M | 14.82% | 5.6M | New |
| 4 | RALY | Rally Software Development Corp. | $20.5M | 6.91% | 1.8M | New |
| 5 | LAB | Fluidigm Corporation | $2.4M | 0.82% | 71,675 | New |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR