The Analysis of NVP Associates, LLC's Holdings & P&L


Currently, NVP Associates, LLC holds 7 types of securities in its portfolio with a total value $328.2M. In the most recent quarter, they have increased their positions in N/A (+2.3M shares, valued at $74.7M), N/A (+114.8K shares, valued at $29.2M), ONDS (+15.6K shares, valued at $128.6K); initiated new positions in N/A (+2.3M shares, valued at $74.7M), N/A (+114.8K shares, valued at $29.2M), ONDS (+15.6K shares, valued at $128.6K).


1M P&L
+11.8M+4.65%
3M P&L
+116.1M+77.11%
HY P&L
+111.8M+72.26%

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

1Biotechnology164.6M
73.4%
2Health Information Services55.6M
24.8%
3Household & Personal Products4.0M
1.8%

Top Industries by Stock Count

1Biotechnology2 stocks
40.0%
2Household & Personal Products1 stocks
20.0%
3Health Information Services1 stocks
20.0%
Stock Holdings
MBX
MBX BIOSCIENCES INC
0.00%
Shares2.1M
Event2026-06-30
Filed2026-08-07
AVALYN PHARMACEUTICALS INC
AVALYN PHARMACEUTICALS INC
New
Shares2.3M
Event2026-06-30
Filed2026-08-07
OMDA
OMADA HEALTH INC
0.00%
Shares2.5M
Event2026-06-30
Filed2026-08-07
ZBIO
ZENAS BIOPHARMA INC
0.00%
Shares1.8M
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares114.8K
Event2026-06-30
Filed2026-08-07
GROV
GROVE COLLABORATIVE HOLD INC
0.00%
Shares3.2M
Event2026-06-30
Filed2026-08-07
ONDS
ONDAS INC
New
Shares15.6K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
NVP Associates, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo