PharVision Advisers, LLC
CIK 0001898824
Annualised vol
6.476255%
Beta
0.154412
HHI
175.686107
Top-10 weight
23.89986%
VaR 95%
0.556184%
VaR 99%
1.272221%
Max drawdown
17.635002%
Matched value
72.490579%
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 ($) |
|---|---|---|---|---|---|
| UAA | NEW | 25,882 | - | - | 162,715 |
| PK | NEW | 10,209 | - | - | 145,478 |
| GDOT | NEW | 10,179 | - | - | 137,518 |
| ADAM | NEW | 13,466 | - | - | 126,311 |
| CLF | ADDED | 13,160 | 10,773 | 22.16% | 123,572 |
| CGNT | NEW | 13,978 | - | - | 122,727 |
| SXC | NEW | 15,048 | - | - | 121,136 |
| BLMN | REDUCED | 13,095 | 14,511 | -9.76% | 119,688 |
| LILA | NEW | 14,130 | - | - | 110,073 |
| SB | REDUCED | 16,505 | 25,033 | -34.07% | 104,147 |
| SNAP | REDUCED | 23,205 | 23,753 | -2.31% | 103,030 |
| PTEN | NEW | 11,085 | - | - | 101,760 |
| IBRX | NEW | 11,198 | - | - | 98,038 |
| DCH | REDUCED | 18,086 | 27,417 | -34.03% | 98,026 |
| INTR | NEW | 17,652 | - | - | 95,850 |
| LZ | NEW | 15,604 | - | - | 95,653 |
| MYGN | NEW | 16,449 | - | - | 93,924 |
| BTGO | NEW | 17,722 | - | - | 91,800 |
| AMPL | NEW | 11,668 | - | - | 89,260 |
| INGN | NEW | 13,473 | - | - | 86,901 |
| EXK | NEW | 10,290 | - | - | 85,201 |
| COUR | NEW | 14,528 | - | - | 81,938 |
| BYRN | NEW | 12,191 | - | - | 81,802 |
| BRSP | NEW | 14,857 | - | - | 80,971 |
| BTE | NEW | 19,546 | - | - | 78,184 |
| MOMO | NEW | 12,991 | - | - | 75,348 |
| OPEN | ADDED | 16,091 | 14,855 | 8.32% | 74,340 |
| OPRX | NEW | 12,904 | - | - | 73,811 |
| RIG | REDUCED | 14,965 | 20,339 | -26.42% | 73,179 |
| ASAN | REDUCED | 10,309 | 18,741 | -44.99% | 72,163 |
| VOXR | NEW | 15,231 | - | - | 72,043 |
| RGP | NEW | 16,754 | - | - | 71,205 |
| HAFN | NEW | 10,518 | - | - | 69,840 |
| NUS | NEW | 13,202 | - | - | 69,707 |
| DBI | NEW | 11,760 | - | - | 68,561 |
| STLA | ADDED | 11,740 | 10,037 | 16.97% | 67,388 |
| AUNA | NEW | 13,091 | - | - | 67,157 |
| AGNT | NEW | 12,211 | - | - | 66,062 |
| SMWB | REDUCED | 10,368 | 18,927 | -45.22% | 63,556 |
| TBLA | NEW | 11,631 | - | - | 58,155 |
| JBLU | NEW | 10,047 | - | - | 57,569 |
| GRNT | NEW | 12,915 | - | - | 56,955 |
| QTRX | NEW | 13,039 | - | - | 56,328 |
| TASK | NEW | 11,056 | - | - | 51,742 |
| VRRM | NEW | 10,456 | - | - | 44,438 |
| GRAB | NEW | 11,112 | - | - | 41,892 |
| FLWS | NEW | 10,680 | - | - | 37,166 |
| UWMC | CLOSED OUT | 0 | 30,619 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 29,579 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 28,064 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 27,669 | -100.0% | 0 |
| ALTG | CLOSED OUT | 0 | 26,305 | -100.0% | 0 |
| GSM | CLOSED OUT | 0 | 23,094 | -100.0% | 0 |
| QUAD | CLOSED OUT | 0 | 21,901 | -100.0% | 0 |
| HLLY | CLOSED OUT | 0 | 21,381 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 20,978 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 19,921 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 19,872 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 17,672 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 17,550 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 16,910 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 16,899 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 16,259 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 15,877 | -100.0% | 0 |
| CURI | CLOSED OUT | 0 | 14,883 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 14,629 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 14,267 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 13,955 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 13,864 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 13,622 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 13,225 | -100.0% | 0 |
| BSBR | CLOSED OUT | 0 | 13,107 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 12,951 | -100.0% | 0 |
| ZGN | CLOSED OUT | 0 | 12,690 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 12,538 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 12,474 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 12,454 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 12,449 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 12,303 | -100.0% | 0 |
| SWBI | CLOSED OUT | 0 | 12,248 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 12,118 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 11,930 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 11,833 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 11,827 | -100.0% | 0 |
| KODK | CLOSED OUT | 0 | 11,743 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 11,664 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 11,616 | -100.0% | 0 |
| RNW | CLOSED OUT | 0 | 11,557 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 11,225 | -100.0% | 0 |
| RILY | CLOSED OUT | 0 | 11,149 | -100.0% | 0 |
| CYRX | CLOSED OUT | 0 | 11,014 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 10,998 | -100.0% | 0 |
| API | CLOSED OUT | 0 | 10,898 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 10,733 | -100.0% | 0 |
| EGAN | CLOSED OUT | 0 | 10,550 | -100.0% | 0 |
| KRO | CLOSED OUT | 0 | 10,448 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 10,307 | -100.0% | 0 |
| ARHS | CLOSED OUT | 0 | 10,178 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 145,478 | 2.74 | 10209.0 |
| GDOT | NEW | GREEN DOT CORP | CL A | 39304D102 | 137,518 | 2.59 | 10179.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 135,698 | 2.56 | 13597.0 | |
| ADAM | NEW | ADAMAS TRUST INC. | COM | 649604840 | 126,311 | 2.38 | 13466.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 123,572 | 2.33 | 13160.0 |
| CGNT | NEW | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 122,727 | 2.31 | 13978.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 121,137 | 2.28 | 14135.0 | |
| SXC | NEW | SUNCOKE ENERGY INC | COM | 86722A103 | 121,136 | 2.28 | 15048.0 |
| BLMN | REDUCED | BLOOMIN BRANDS INC | COM | 094235108 | 119,688 | 2.26 | 13095.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 114,515 | 2.16 | 16336.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 111,916 | 2.11 | 27702.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 110,073 | 2.08 | 14130.0 |
| - | TPG MTG INVTS TR INC | COM NEW | 001228501 | 105,106 | 1.98 | 13271.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 104,462 | 1.97 | 12786.0 | |
| SB | REDUCED | SAFE BULKERS INC | COM | Y7388L103 | 104,147 | 1.96 | 16505.0 |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 103,864 | 1.96 | 20690.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 103,030 | 1.94 | 23205.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 101,760 | 1.92 | 11085.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 98,038 | 1.85 | 11198.0 |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 98,026 | 1.85 | 18086.0 |
| UAA | NEW | UNDER ARMOUR INC | CL C | 904311206 | 97,710 | 1.84 | 15709.0 |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 95,850 | 1.81 | 17652.0 |
| LZ | NEW | LEGALZOOM COM INC | COM | 52466B103 | 95,653 | 1.8 | 15604.0 |
| MYGN | NEW | MYRIAD GENETICS INC | COM | 62855J104 | 93,924 | 1.77 | 16449.0 |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 91,800 | 1.73 | 17722.0 |
| AMPL | NEW | AMPLITUDE INC | COM CL A | 03213A104 | 89,260 | 1.68 | 11668.0 |
| INGN | NEW | INOGEN INC | COM | 45780L104 | 86,901 | 1.64 | 13473.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 86,766 | 1.64 | 10765.0 | |
| EXK | NEW | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 85,201 | 1.61 | 10290.0 |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 82,765 | 1.56 | 12733.0 | |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 81,938 | 1.54 | 14528.0 |
| BYRN | NEW | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 81,802 | 1.54 | 12191.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 81,732 | 1.54 | 15509.0 | |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 80,971 | 1.53 | 14857.0 |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 78,184 | 1.47 | 19546.0 |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 75,348 | 1.42 | 12991.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 74,505 | 1.4 | 12671.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 74,340 | 1.4 | 16091.0 |
| OPRX | NEW | OPTIMIZERX CORP | COM NEW | 68401U204 | 73,811 | 1.39 | 12904.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 73,179 | 1.38 | 14965.0 |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 72,163 | 1.36 | 10309.0 |
| VOXR | NEW | VOX ROYALTY CORP | COM | 92919F103 | 72,043 | 1.36 | 15231.0 |
| RGP | NEW | RESOURCES CONNECTION INC | COM | 76122Q105 | 71,205 | 1.34 | 16754.0 |
| HAFN | NEW | HAFNIA LTD | SHS | Y2990R101 | 69,840 | 1.32 | 10518.0 |
| NUS | NEW | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 69,707 | 1.31 | 13202.0 |
| DBI | NEW | DESIGNER BRANDS INC | CL A | 250565108 | 68,561 | 1.29 | 11760.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 68,510 | 1.29 | 17257.0 | |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 67,388 | 1.27 | 11740.0 |
| AUNA | NEW | AUNA S A | CLASS A | L0415A103 | 67,157 | 1.27 | 13091.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 66,062 | 1.25 | 12211.0 |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 65,005 | 1.23 | 10173.0 |
| SMWB | REDUCED | SIMILARWEB LTD | SHS | M84137104 | 63,556 | 1.2 | 10368.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 61,879 | 1.17 | 10837.0 | |
| TBLA | NEW | TABOOLA.COM LTD | ORD SHS | M8744T106 | 58,155 | 1.1 | 11631.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 57,569 | 1.09 | 10047.0 |
| GRNT | NEW | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 56,955 | 1.07 | 12915.0 |
| QTRX | NEW | QUANTERIX CORP | COM | 74766Q101 | 56,328 | 1.06 | 13039.0 |
| TASK | NEW | TASKUS INC | CLASS A COM | 87652V109 | 51,742 | 0.98 | 11056.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 44,438 | 0.84 | 10456.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 41,892 | 0.79 | 11112.0 |
| FLWS | NEW | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 37,166 | 0.7 | 10680.0 |
| - | TTEC HLDGS INC | COM | 89854H102 | 27,387 | 0.52 | 14117.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,304,550 | 62 | 6.476255 | 0.154412 | 17.635002 |
| 2026-03-31 | 2026-05-11 | 9,855,142 | 97 | 5.527438 | 0.110733 | 10.10229 |
| 2025-12-31 | 2026-02-17 | 197,537,877 | 667 | 6.062222 | 0.224791 | 10.774952 |
| 2025-09-30 | 2025-11-17 | 177,748,923 | 654 | 5.98743 | 0.226368 | 10.593224 |
| 2025-03-31 | 2025-05-15 | 72,095,249 | 259 | 7.31789 | 0.30991 | 15.194404 |
| 2024-12-31 | 2025-02-18 | 118,274,344 | 380 | 6.492056 | 0.275784 | 12.108805 |