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VV Manager LLC Current Holdings: USA Other Stocks

VV Manager LLC current holdings: USA Other Stocks

VV Manager LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are OYSTER POINT PHARMA, INC., HOMOLOGY MEDICINES INC., SUTRO BIOPHARMA INC..

  • OYSTER POINT PHARMA, INC.: Country of operation —; Class COM; Shares 778,468; Value $22,482,000.
  • HOMOLOGY MEDICINES INC.: Country of operation United States; Class COM; Shares 770,845; Value $11,709,000.
  • SUTRO BIOPHARMA INC.: Country of operation United States; Class COM; Shares 365,656; Value $2,837,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
OYSTER POINT PHARMA, INC.
CUSIP 69242L010
COM778,468$22,482,0002020-06-302020-08-04
HOMOLOGY MEDICINES INC.
CUSIP 438083107
United StatesCOM770,845$11,709,0002020-06-302020-08-04
SUTRO BIOPHARMA INC.
CUSIP 869367102
United StatesCOM365,656$2,837,0002020-06-302020-08-04

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