SUMMER ROAD LLC

Q1 2022 13F Holdings Report, Stock Holdings

Notable people
Leslie J. Schreyer, Richard S. Sackler
Signature - Title
Richard A. Silberberg - Chief Operating Officer
Location
West Palm Beach
Holdings as of
31 Mar 2022
Value $
$29,427,000
Num holdings
1
Filing time
13 May 2022, 16:10:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OCUL. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 15 Aug 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard A. Silberberg Chief Operating Officer West Palm Beach, Florida 13 May 2022

Other Included Managers (1):

Num Name Location File Number
1 Data LLC Jackson, WY 028-19387