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
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$3.66M
3 +$2.2M

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
$1.1B
$53.7M 30.36%
2,695,192
+155,086
EVMN
2
Evommune Inc
EVMN
$710M
$43.6M 24.66%
1,897,362
MLYS icon
3
Mineralys Therapeutics
MLYS
$2.07B
$43.1M 24.38%
1,591,917
AGMB
4
AgomAb Therapeutics NV
AGMB
$591M
$16.1M 9.12%
+1,538,702
IVA
5
Inventiva
IVA
$842M
$10.1M 5.7%
1,818,181
ABVX
6
Abivax
ABVX
$7.18B
$8.7M 4.92%
78,125
NYXH
7
Nyxoah
NYXH
$128M
$1.52M 0.86%
+522,057