13F Filings History of VV Manager LLC
- Latest 13F report
- Q2 2020 - 04 Aug 2020
- Reported value
- $22,482
- Top reported holdings
- OYSTER POINT PHARMA, INC.
- Form 13F summary
- VV Manager LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. 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.
- Signature and title
- Fred Cohen - Senior Managing Director
- Location
- Boston, MA
Portfolio snapshot
Manager identity
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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 | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |