HCC Manager LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), HCC Manager LLC reported 2 stock positions worth $132.0 million. Its top holding was Inari Medical (NARI) at 91.0% of the portfolio, followed by Fractyl Health (GUTS, 9.0%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q4 2025
Location
Chicago, IL
CIK
0001844818
Portfolio Value
$132.0M (Q3 2024)
SEC Filing
0000950123-24-010544 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $174.4M Q1 2024 Q2 2024: $174.9M Q2 2024 Q3 2024: $132.0M $132.0M Q3 2024 Q4 2024: $158.4M Q4 2024 Q1 2025: $5.6M Q1 2025 Q2 2025: $7.6M Q2 2025 Q3 2025: $7.4M Q3 2025 Q4 2025: $10.3M Q4 2025

Holdings 2 stocks · $132.0M
NARI Inari Medical Inc. 91.04% 2,914,246 $120.2M No change
GUTS Fractyl Health Inc. 8.96% 4,673,871 $11.8M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1$10.3MGUTS
Q3 2025 1$7.4MGUTS
Q2 2025 1$7.6MGUTS
Q1 2025 1$5.6MGUTS
Q4 2024 2$158.4MNARI, GUTS
Q3 2024 2$132.0MNARI, GUTS
Q2 2024 2$174.9MNARI, GUTS
Q1 2024 2$174.4MNARI, GUTS