NA
NVP Associates Portfolio holdings
AUM
$255M
1-Year Est. Return
205.64%
This Fund
S&P 500
1 Year Est. Return
+205.64%
AUM
$255M
AUM Growth
+$89.2M
(+54%)
Holding
6
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.61% |
| 2 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBX
1
MBX Biosciences
MBX
$1.36B
| $67.4M | 26.4% |
2,136,335
|
|
||
|
ZBIO
2
Zenas BioPharma
ZBIO
$1.24B
| $66.8M | 26.16% |
1,838,482
|
|
||
|
BLLN
3
BillionToOne Inc
BLLN
$3.28B
| $42M | 16.46% |
+513,330
|
|
||
|
OMDA
4
Omada Health Inc
OMDA
$831M
| $39.9M | 15.65% |
2,531,000
|
|
||
5
Talkspace
TALK
$857M
| $35.6M | 13.94% |
9,802,972
|
|
||
6
Grove Collaborative
GROV
$52.1M
| $3.55M | 1.39% |
3,225,097
|
|