$68.6 Million is the total value of Morgenthaler Management Partners IX, LLC's 3 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LC | LendingClub Corporation | $41,233,000 | -24.9% | 4,967,784 | 0.0% | 60.12% | +0.6% | |
FOLD | Amicus Therapeutics, Inc. | $15,074,000 | -12.9% | 1,783,948 | 0.0% | 21.98% | +16.7% | |
CALA | Calithera Biosciences, Inc. | $12,280,000 | -25.8% | 2,161,915 | 0.0% | 17.90% | -0.7% | |
CRM | Exit | salesforce.com, inc. | $0 | – | -39,830 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Calithera Biosciences, Inc. | 4 | Q3 2016 | 100.0% |
Vapotherm, Inc. | 3 | Q2 2019 | 100.0% |
LendingClub Corporation | 2 | Q1 2016 | 60.1% |
Ra Pharmaceuticals, Inc. | 2 | Q1 2019 | 58.8% |
Amicus Therapeutics, Inc. | 2 | Q1 2016 | 22.0% |
Principia Biopharma, Inc. | 1 | Q4 2018 | 48.0% |
salesforce.com, inc. | 1 | Q4 2015 | 3.4% |
0 | 1 | Q4 2021 | 0.0% |
View Morgenthaler Management Partners IX, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-11 |
4 | 2021-11-12 |
4 | 2021-06-28 |
3 | 2021-06-23 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
4 | 2018-11-20 |
3 | 2018-11-13 |
3 | 2018-09-13 |
View Morgenthaler Management Partners IX, 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.