Sponsored
The Analysis of KVP Capital Advisors, LP's Holdings & P&L
Currently, KVP Capital Advisors, LP holds 25 types of securities in its portfolio with a total value $96.8M. In the most recent quarter, they have increased their positions in TERN (+440.0K shares, valued at $17.8M), N/A (+42.9K shares, valued at $12.6M), AXSM (+36.2K shares, valued at $6.6M); initiated new positions in TERN (+440.0K shares, valued at $17.8M), N/A (+42.9K shares, valued at $12.6M), AXSM (+36.2K shares, valued at $6.6M).
1M P&L
+13.7M+17.03%
3M P&L
+18.1M+23.81%
HY P&L
+42.7M+83.10%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology75.4M
97.0%
2Drug Manufacturers - Specialty & Generic2.3M
3.0%
Top Industries by Stock Count
1Biotechnology19 stocks
95.0%
2Drug Manufacturers - Specialty & Generic1 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I42.9K sharesnew addition2025-12-312026-02-18
Sponsored
Sponsored
Sponsored
TERN
NewTERNS PHARMACEUTICALS INC
Shares440.0K
Event2025-12-31
Filed2026-02-18
PRAXIS PRECISION MEDICINES I
NewPRAXIS PRECISION MEDICINES I
Shares42.9K
Event2025-12-31
Filed2026-02-18
AXSM
NewAXSOME THERAPEUTICS INC
Shares36.2K
Event2025-12-31
Filed2026-02-18
WHWK
NewWHITEHAWK THERAPEUTICS INC
Shares2.2M
Event2025-12-31
Filed2026-02-18
TRVI
NewTREVI THERAPEUTICS INC
Shares414.0K
Event2025-12-31
Filed2026-02-18
INSM
NewINSMED INC
Shares28.5K
Event2025-12-31
Filed2026-02-18
PTGX
NewPROTAGONIST THERAPEUTICS INC
Shares53.0K
Event2025-12-31
Filed2026-02-18
IRON
NewDISC MEDICINE INC
Shares58.3K
Event2025-12-31
Filed2026-02-18
MBX
NewMBX BIOSCIENCES INC
Shares121.5K
Event2025-12-31
Filed2026-02-18
SVRA
NewSAVARA INC
Shares605.3K
Event2025-12-31
Filed2026-02-18
TVTX
NewTRAVERE THERAPEUTICS INC
Shares91.0K
Event2025-12-31
Filed2026-02-18
EWTX
NewEDGEWISE THERAPEUTICS INC
Shares133.0K
Event2025-12-31
Filed2026-02-18
JAZZ
NewJAZZ PHARMACEUTICALS PLC
Shares17.5K
Event2025-12-31
Filed2026-02-18
SOLENO THERAPEUTICS INC
NewSOLENO THERAPEUTICS INC
Shares59.7K
Event2025-12-31
Filed2026-02-18
UTHR
NewUNITED THERAPEUTICS CORP DEL
Shares4.8K
Event2025-12-31
Filed2026-02-18
ACHIEVE LIFE SCIENCES INC
NewACHIEVE LIFE SCIENCES INC
Shares462.4K
Event2025-12-31
Filed2026-02-18
RVMD
NewREVOLUTION MEDICINES INC
Shares27.5K
Event2025-12-31
Filed2026-02-18
SRRK
NewSCHOLAR ROCK HLDG CORP
Shares45.0K
Event2025-12-31
Filed2026-02-18
VERA
NewVERA THERAPEUTICS INC
Shares32.7K
Event2025-12-31
Filed2026-02-18
IMMX
NewIMMIX BIOPHARMA INC
Shares230.4K
Event2025-12-31
Filed2026-02-18
NEKTAR THERAPEUTICS
NewNEKTAR THERAPEUTICS
Shares26.9K
Event2025-12-31
Filed2026-02-18
CABA
NewCABALETTA BIO INC
Shares505.4K
Event2025-12-31
Filed2026-02-18
FULC
NewFULCRUM THERAPEUTICS INC
Shares50.0K
Event2025-12-31
Filed2026-02-18
CELC
NewCELCUITY INC
Shares4.0K
Event2025-12-31
Filed2026-02-18
VYNE THERAPEUTICS INC
NewVYNE THERAPEUTICS INC
Shares500.6K
Event2025-12-31
Filed2026-02-18
Call Option Holdings
JAZZ PHARMACEUTICALS PLC Call CallJAZZ PHARMACEUTICALS PLC31.0K sharesnew addition2025-12-312026-02-18
FULCRUM THERAPEUTICS INC Call CallFULCRUM THERAPEUTICS INC110.9K sharesnew addition2025-12-312026-02-18
JAZZ PHARMACEUTICALS PLC Call
NewJAZZ PHARMACEUTICALS PLC
Shares31.0K
Event2025-12-31
Filed2026-02-18
FULCRUM THERAPEUTICS INC Call
NewFULCRUM THERAPEUTICS INC
Shares110.9K
Event2025-12-31
Filed2026-02-18
Put Option Holdings
No put option holdings data available
No put option holdings data available