$19.2 Thousand is the total value of SUMMER ROAD LLC's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | $19,223 | -39.1% | 6,122,089 | 0.0% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCULAR THERAPEUTIX INC | 23 | Q3 2023 | 100.0% |
| PEAK RESORTS INC | 15 | Q2 2019 | 100.0% |
| CORREVIO PHARMA CORP | 5 | Q1 2020 | 42.8% |
| 0 | 4 | Q3 2015 | 0.0% |
View SUMMER ROAD LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Correvio Pharma Corp. | January 25, 2019 | 2,600,000 | 6.4% |
View SUMMER ROAD LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-02-27 |
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-18 |
| SC 13D/A | 2023-12-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View SUMMER ROAD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.