PharVision Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,463,913
Net value change ($000)
-2,840,637 (-53.6%)
New positions
18
Sold out positions
52
Turnover %
262.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OGE 284,148 NEW
PNW 253,162 NEW
ZION 208,687 NEW
WTFC 202,944 NEW
KRO 132,766 NEW
ATEC 114,882 NEW
STUB 99,151 NEW
GT 74,545 NEW
ULCC 73,658 NEW
ADT 70,431 NEW
Top Reduces (Value $000, Stocks/ETFs)
PK -145,478 -100.0%
GDOT -137,518 -100.0%
GO -135,698 -100.0%
ADAM -126,311 -100.0%
CLF -123,572 -100.0%
CGNT -122,727 -100.0%
AVAH -121,137 -100.0%
SXC -121,136 -100.0%
BLMN -119,688 -100.0%
INN -114,515 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type