MDV Management Company, L.L.C. Current Holdings: USA Stocks

MDV Management Company, L.L.C. current holdings: USA Stocks

MDV Management Company, L.L.C. reported $0.05 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are PACB, LAB.

PACB: Country of operation United States; Class Common Stock; Shares 5,598,397; Value $43,891,000.
LAB: Country of operation United States; Class Common Stock; Shares 71,675; Value $2,418,000.

Form 13F-HR as filed (SEC CIK 1633834): quarter ended 2014-12-31, filed 2015-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
PACB Pacific Biosciences of California, Inc.	United States	Common Stock	5,598,397	$43,891,000	94.78%	2014-12-31	2015-02-17	— split 2016-12-15, ratio not on file
LAB Fluidigm Corporation	United States	Common Stock	71,675	$2,418,000	5.22%	2014-12-31	2015-02-17	— split 2019-11-06, ratio not on file

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