NA
NVP Associates Portfolio holdings
AUM
$166M
1-Year Est. Return
207.32%
1 Year Est. Return
+207.32%
AUM
$166M
AUM Growth
-$18.1M
(-9.8%)
Holding
7
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 97.09% |
| 2 | Consumer Staples | 2.91% |
| 3 | Real Estate | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMDA
1
Omada Health Inc
OMDA
$846M
| $56M | 33.7% |
2,531,000
|
|
||
|
ZBIO
2
Zenas BioPharma
ZBIO
$1.98B
| $40.8M | 24.58% |
1,838,482
|
|
||
|
MBX
3
MBX Biosciences
MBX
$1.25B
| $37.4M | 22.51% |
2,136,335
|
|
||
4
Talkspace
TALK
$588M
| $27.1M | 16.29% |
9,802,972
|
|
||
5
Grove Collaborative
GROV
$48.4M
| $4.84M | 2.91% |
3,225,097
|
|
||
6
Dave Inc
DAVE
$2.69B
| – | – |
-232,675
|
|
||
7
Opendoor
OPEN
$5.84B
| – | – |
-4,329,214
|
|