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NVP Associates Portfolio holdings
AUM
$176M
1-Year Est. Return
208.78%
This Fund
S&P 500
1 Year Est. Return
+208.78%
AUM
$176M
AUM Growth
-$79M
(-31%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 97.66% |
| 2 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBX
1
MBX Biosciences
MBX
$2.05B
| $63.8M | 36.2% |
2,136,335
|
|
||
|
BLLN
2
BillionToOne Inc
BLLN
$4.84B
| $40.5M | 23% |
513,330
|
|
||
|
ZBIO
3
Zenas BioPharma
ZBIO
$1.25B
| $35.9M | 20.4% |
1,838,482
|
|
||
|
OMDA
4
Omada Health Inc
OMDA
$1.05B
| $31.8M | 18.06% |
2,531,000
|
|
||
5
Grove Collaborative
GROV
$52.1M
| $4.13M | 2.34% |
3,225,097
|
|
||
6
Talkspace
TALK
$873M
| – | – |
-9,802,972
|
|