Andera Partners

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$176,916
Net value change ($000)
+309 (0.2%)
New positions
2
Sold out positions
0
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AGMB 16,141 NEW
EVMN 11,137 34.3%
IVA 1,636 19.3%
NYXH 1,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
MLYS -14,646 -25.4%
KMTS -13,649 -20.3%
ABVX -1,837 -17.4%
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