§ 13F · FUND PROFILE
NVP ASSOCIATES, LLC.
AUM · $328M (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MBX | MBX BIOSCIENCES INC | 2.14M | $118M | 35.9% | ±0% |
| 2 | AVLN | AVALYN PHARMACEUTICALS INC | 2.27M | $75M | 22.8% | NEW |
| 3 | OMDA | OMADA HEALTH INC | 2.53M | $56M | 16.9% | ±0% |
| 4 | ZBIO | ZENAS BIOPHARMA INC | 1.84M | $47M | 14.2% | ±0% |
| 5 | SNOW | SNOWFLAKE INC | 115K | $29M | 8.9% | NEW |
| 6 | GROV | GROVE COLLABORATIVE HOLD INC | 3.23M | $4M | 1.2% | ±0% |
| 7 | ONDS | ONDAS INC | 16K | $129K | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NVP SIGNAL
AC read
NVP ASSOCIATES, LLC is a Other fund managing $328 million in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →