$185 Million is the total value of Kopp Family Office, LLC's 5 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEO | Buy | NeoGenomics Inc. | $144,424,000 | +12.3% | 4,661,835 | +0.1% | 78.03% | -11.6% |
HZNP | New | Horizon Therapeutics Public Limited Company | $17,581,000 | – | 316,325 | +100.0% | 9.50% | – |
VCEL | Buy | Vericel Corporation | $14,955,000 | +118.0% | 1,082,155 | +44.6% | 8.08% | +71.5% |
FIVN | Buy | Five9, Inc. | $7,082,000 | +137.5% | 63,995 | +64.1% | 3.83% | +86.9% |
XENT | Sell | Intersect ENT Inc. | $1,051,000 | +1.3% | 77,630 | -11.4% | 0.57% | -20.3% |
RTIX | Exit | RTI Surgical Inc. | $0 | – | -3,607,699 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NeoGenomics Inc. | 16 | Q3 2023 | 90.1% |
Vericel Corporation | 16 | Q3 2023 | 14.5% |
Five9, Inc. | 16 | Q3 2023 | 11.2% |
ISHARES TR | 13 | Q3 2023 | 16.7% |
ISHARES TR | 13 | Q3 2023 | 10.6% |
ISHARES TR | 13 | Q3 2023 | 0.1% |
ISHARES TR | 13 | Q3 2023 | 0.1% |
ISHARES TR | 13 | Q3 2023 | 0.0% |
ISHARES TR | 13 | Q3 2023 | 0.0% |
ISHARES TR | 13 | Q3 2023 | 0.0% |
View Kopp Family Office, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RTI Surgical Holdings, Inc. | July 07, 2020 | ? | ? |
NEOGENOMICS INC | January 07, 2020 | 4,844,625 | 4.6% |
OCLARO, INC. | January 04, 2019 | ? | ? |
SUPERCONDUCTOR TECHNOLOGIES INC | October 05, 2018 | ? | ? |
View Kopp Family Office, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-16 |
View Kopp Family Office, 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.