KCA

KVP Capital Advisors Portfolio holdings

AUM $134M
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
$134M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$4.02M
3 +$3.71M
4
TNGX icon
Tango Therapeutics
TNGX
+$3.2M
5
CMPX icon
Compass Therapeutics
CMPX
+$2.89M

Top Sells

1 +$2.98M
2 +$566K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TERN
1
DELISTED
Terns Pharmaceuticals
TERN
$23.2M 17.32%
440,000
PRAX icon
2
Praxis Precision Medicines
PRAX
$9.49B
$13.8M 10.32%
42,900
WHWK
3
Whitehawk Therapeutics
WHWK
$233M
$7.47M 5.58%
2,165,997
AXSM icon
4
Axsome Therapeutics
AXSM
$12B
$6.12M 4.57%
36,200
STRO icon
5
Sutro Biopharma
STRO
$491M
$5.64M 4.22%
+226,575
PTGX icon
6
Protagonist Therapeutics
PTGX
$6.39B
$5.59M 4.17%
53,000
ERAS icon
7
Erasca
ERAS
$3.94B
$5.5M 4.11%
+340,000
TRVI icon
8
Trevi Therapeutics
TRVI
$2.04B
$4.94M 3.69%
414,000
TNGX icon
9
Tango Therapeutics
TNGX
$3.05B
$4.82M 3.6%
+230,264
INSM icon
10
Insmed
INSM
$23.3B
$4.66M 3.48%
28,497
EWTX icon
11
Edgewise Therapeutics
EWTX
$3.68B
$4.19M 3.13%
133,000
RVMD icon
12
Revolution Medicines
RVMD
$33.2B
$3.91M 2.92%
40,200
+12,700
IRON icon
13
Disc Medicine
IRON
$2.68B
$3.72M 2.78%
58,250
MBX
14
MBX Biosciences
MBX
$1.51B
$3.63M 2.71%
121,524
SVRA icon
15
Savara
SVRA
$1.06B
$3.3M 2.47%
605,280
UTHR icon
16
United Therapeutics
UTHR
$23.4B
$2.82M 2.1%
4,750
TVTX icon
17
Travere Therapeutics
TVTX
$4.39B
$2.7M 2.02%
91,000
IDYA icon
18
IDEAYA Biosciences
IDYA
$2.62B
$2.66M 1.98%
+79,700
CMPX icon
19
Compass Therapeutics
CMPX
$436M
$2.65M 1.98%
+500,000
OCUL icon
20
Ocular Therapeutix
OCUL
$2.02B
$2.54M 1.9%
+300,000
VRDN icon
21
Viridian Therapeutics
VRDN
$1.94B
$2.44M 1.83%
+125,000
DRUG
22
Bright Minds Biosciences
DRUG
$876M
$2.32M 1.73%
+31,813
ZURA icon
23
Zura Bio
ZURA
$404M
$2.22M 1.66%
+373,128
SRRK icon
24
Scholar Rock
SRRK
$5.98B
$2.21M 1.65%
45,000
IMMX icon
25
Immix Biopharma
IMMX
$626M
$2.1M 1.57%
230,423