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

Currently, NVP Associates, LLC holds 6 types of securities in its portfolio with a total value $255.2M. In the most recent quarter, they have increased their positions in N/A (+513.3K shares, valued at $42.0M); initiated new positions in N/A (+513.3K shares, valued at $42.0M).

1M P&L

+3.7M+1.92%

3M P&L

-4.5M-2.27%

HY P&L

-19.8M-9.21%

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

1Biotechnology134.1M

64.0%

2Health Information Services75.5M

36.0%

Top Industries by Stock Count

1Biotechnology2 stocks

50.0%

2Health Information Services2 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MBX MBX BIOSCIENCES INC2.1M shares0.00%2025-12-312026-02-17

ZBIO ZENAS BIOPHARMA INC1.8M shares0.00%2025-12-312026-02-17

BILLIONTOONE INC BILLIONTOONE INC513.3K sharesnew addition2025-12-312026-02-17

OMDA OMADA HEALTH INC2.5M shares0.00%2025-12-312026-02-17

TALK TALKSPACE INC9.8M shares0.00%2025-12-312026-02-17

GROVE COLLABORATIVE HOLD INC GROVE COLLABORATIVE HOLD INC3.2M shares0.00%2025-12-312026-02-17

MBX

MBX BIOSCIENCES INC

0.00%

Shares2.1M

Event2025-12-31

Filed2026-02-17

ZBIO

ZENAS BIOPHARMA INC

0.00%

Shares1.8M

Event2025-12-31

Filed2026-02-17

BILLIONTOONE INC

New

Shares513.3K

Event2025-12-31

Filed2026-02-17

OMDA

OMADA HEALTH INC

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-17

TALK

TALKSPACE INC

0.00%

Shares9.8M

Event2025-12-31

Filed2026-02-17

GROVE COLLABORATIVE HOLD INC

0.00%

Shares3.2M

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available