NVP Associates, LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$328,191
Net value change ($000)
+152,014 (86.3%)
New positions
3
Sold out positions
1
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVALYN PHARMACEUTICALS INC 74,676 NEW
MBX 54,156 84.9%
SNOW 29,213 NEW
OMDA 23,740 74.6%
ZBIO 10,719 29.8%
ONDS 129 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLLN -40,522 -100.0%
GROV -97 -2.3%
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