AP

Andera Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.8M
3
+$35.6M
4
ABVX
Abivax
ABVX
+$8.52M
5
IVA
Inventiva
IVA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMTS
1
Kestra Medical Technologies
KMTS
$1.34B
$67.4M 38.14%
+2,540,106
MLYS icon
2
Mineralys Therapeutics
MLYS
$2.26B
$57.8M 32.71%
+1,591,917
EVMN
3
Evommune Inc
EVMN
$753M
$32.5M 18.39%
+1,897,362
ABVX
4
Abivax
ABVX
$8.78B
$10.5M 5.97%
+78,125
IVA
5
Inventiva
IVA
$1.26B
$8.45M 4.79%
+1,818,181