NVP ASSOCIATES, LLC
CIK 0001545692
Annualised vol
19.236713%
Beta
0.159494
HHI
2378.280923
Top-10 weight
100.0%
VaR 95%
1.410227%
VaR 99%
4.00252%
Max drawdown
45.522876%
Matched value
76.017832%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MBX | UNCHANGED | 2,136,335 | 2,136,335 | 0.0% | 117,925,692 |
| OMDA | UNCHANGED | 2,531,000 | 2,531,000 | 0.0% | 55,555,450 |
| ZBIO | UNCHANGED | 1,838,482 | 1,838,482 | 0.0% | 46,660,673 |
| SNOW | NEW | 114,786 | - | - | 29,213,037 |
| ONDS | NEW | 15,602 | - | - | 128,560 |
| BLLN | CLOSED OUT | 0 | 513,330 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MBX | UNCHANGED | MBX BIOSCIENCES INC | COM | 55287L101 | 117,925,692 | 35.93 | 2136335.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 74,675,860 | 22.75 | 2268404.0 | |
| OMDA | UNCHANGED | OMADA HEALTH INC | COM | 68170A108 | 55,555,450 | 16.93 | 2531000.0 |
| ZBIO | UNCHANGED | ZENAS BIOPHARMA INC | COM | 98937L105 | 46,660,673 | 14.22 | 1838482.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 29,213,037 | 8.9 | 114786.0 |
| - | GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 4,031,371 | 1.23 | 3225097.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 128,560 | 0.04 | 15602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 328,190,643 | 7 | 19.236713 | 0.159494 | 45.522876 |
| 2026-03-31 | 2026-05-15 | 176,176,987 | 5 | 21.573617 | 0.106269 | 50.637426 |
| 2025-12-31 | 2026-02-17 | 255,217,789 | 6 | 19.532223 | 0.09489 | 47.474083 |
| 2025-09-30 | 2025-11-14 | 166,054,422 | 5 | 18.314905 | 0.086748 | 43.569548 |
| 2025-03-31 | 2025-05-12 | 112,176,918 | 6 | 9.760296 | 0.053167 | 28.882263 |
| 2024-12-31 | 2025-02-10 | 186,937,155 | 7 | 10.683784 | 0.056577 | 31.135846 |