Andera Partners

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$175,701
Net value change ($000)
-30,775 (-14.9%)
New positions
0
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
KMTS 7,776 11.2%
Top Reduces (Value $000, Stocks/ETFs)
EVMN -17,696 -95.7%
ABVX -10,411 -100.0%
AVALYN PHARMACEUTICALS INC -4,119 -13.5%
MLYS -2,945 -6.9%
AGMB -2,892 -14.5%
IVA -327 -2.4%
NYXH -162 -18.4%
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