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NVP Associates, LLC
hedge fundUpdated 34 days agoManaged by Nvp Associates, Llc • Latest filing Q2 2026
Portfolio value
$328.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $86.9M |
| Q2 2023 | $114.6M |
| Q3 2023 | $111.7M |
| Q4 2023 | $112.1M |
| Q1 2024 | $125.9M |
| Q2 2024 | $91.3M |
| Q3 2024 | $176.1M |
| Q4 2024 | $186.9M |
| Q1 2025 | $112.2M |
| Q2 2025 | $184.2M |
| Q3 2025 | $166.1M |
| Q4 2025 | $255.2M |
| Q1 2026 | $176.2M |
| Q2 2026 | $328.2M |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MBX MBX BIOSCIENCES INC | $117.9M | 2.14M | 35.93% | — |
| 2 | A AVLN AVALYN PHARMACEUTICALS INC | $74.7M | 2.27M | 22.75% | — |
| 3 | O OMDA OMADA HEALTH INC | $55.6M | 2.53M | 16.93% | — |
| 4 | Z ZBIO ZENAS BIOPHARMA INC | $46.7M | 1.84M | 14.22% | — |
| 5 | S SNOW SNOWFLAKE INC | $29.2M | 114.8K | 8.90% | — |
| 6 | G GROVW GROVE COLLABORATIVE HOLD INC | $4M | 3.23M | 1.23% | — |
| 7 | O ONDS ONDAS INC | $129K | 15.6K | 0.04% | — |