ANDERA PARTNERS

CIK 0001757283

Annualised vol

8.780185%

Beta

0.032797

HHI

2026.48307

Top-10 weight

100.0%

VaR 95%

0.627495%

VaR 99%

1.576306%

Max drawdown

13.983895%

Matched value

39.434063%

Returns of reported holdings

Loading returns…

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 ($)
MLYS	UNCHANGED	1,591,917	1,591,917	0.0%	42,949,921
AGMB	UNCHANGED	1,538,702	1,538,702	0.0%	19,972,352
EVMN	REDUCED	1,391,990	1,897,362	-26.64%	18,499,547

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		KESTRA MED TECHNOLOGIES LTD	SHS	G52441105	69,417,594	33.62	2728679.0
MLYS	UNCHANGED	MINERALYS THERAPEUTICS INC	COM	603170101	42,949,921	20.8	1591917.0
-		AVALYN PHARMACEUTICALS INC	COM SHS	05348Y105	30,609,806	14.82	929824.0
AGMB	UNCHANGED	AGOMAB THERAPEUTICS NV	SPONSORED ADS	00860C102	19,972,352	9.67	1538702.0
EVMN	REDUCED	EVOMMUNE INC	COM SHS	30054Y107	18,499,547	8.96	1391990.0
-		INVENTIVA SA	ADS	46124U107	13,733,424	6.65	3633181.0
-		ABIVAX SA	SPONSORED ADS	00370M103	10,410,938	5.04	78125.0
-		NYXOAH S A	SHS	B6S7WD106	882,276	0.43	522057.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-22	206,475,858	8	8.780185	0.032797	13.983895
2026-03-31	2026-05-11	176,916,075	7	12.294014	0.041031	15.782577
2025-12-31	2026-02-17	176,607,205	5	13.932429	0.048173	17.864121