VV Manager LLC current holdings: USA Stocks
VV Manager LLC reported $0.08 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are ALLO.
- ALLO: Country of operation United States; Class COM; Shares 1,798,163; Value $76,997,000.
Form 13F-HR as filed (SEC CIK 1735804): quarter ended 2020-06-30, filed 2020-08-04. 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 2020-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| ALLO ALLOGENE THERAPEUTICS INC. | United States | COM | 1,798,163 | $76,997,000 | 100.00% | 2020-06-30 | 2020-08-04 | — split 2021-10-08, ratio not on file |
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