13F Filings History of VV Manager LLC

Latest 13F filing: Q2 2020 - 04 Aug 2020
Latest reported 13F value: $22,482
Largest 13F holdings: OYSTER POINT PHARMA, INC.
Form 13F summary: VV Manager LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
VV Manager LLC reported 4 equity holdings with a total reported market value of $22,482 for Q2 2020.
Manager signature: Fred Cohen - Senior Managing Director
Manager location: Boston, MA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2020

Latest value

$22,482

Quarter delta

-$66,016

Accepted

04 Aug 2020, 09:21

Rows shown

1-7 of 7

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2020	4	$22,482	$0	$0	$0	OYSTER POINT PHARMA, INC.	13F-HR	04 Aug 2020, 09:21
Q1 2020	4	$88,498	+$27,246	-$23,564,057	-$23,536,811	ALLO, OYSTER POINT PHARMA, INC., FIXX, STRO	13F-HR	09 Apr 2020, 18:24
Q4 2019	4	$125,527,000	+$23,547,000	-$31,120,607	-$7,573,607	ALLO, OYST, FIXX, STRO	13F-HR	08 Jan 2020, 13:40
Q3 2019	3	$134,428	$0	-$48,981	-$48,981	ALLO, FIXX, STRO	13F-HR	15 Oct 2019, 12:42
Q2 2019	3	$184,409	$0	-$48,244	-$48,244	ALLO, FIXX, STRO	13F-HR	10 Jul 2019, 10:54
Q1 2019	3	$254,775	$0	$0	$0	ALLO, FIXX, STRO	13F-HR	11 Apr 2019, 12:33
Q4 2018	3	$0	$0	$0	$0		Restatement	11 Apr 2019, 12:32