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NVP Associates Portfolio holdings

AUM $176M
1-Year Est. Return 208.78%
This Fund
S&P 500
This Quarter Est. Return
+33.25%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$89.2M
Cap. Flow
+$52.1M
Cap. Flow %
20.4%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLLN
BillionToOne Inc
BLLN
+$52.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$2.95B
$67.4M 26.4%
2,136,335
– –
ZBIO
2
Zenas BioPharma
ZBIO
$1.92B
$66.8M 26.16%
1,838,482
– –
BLLN
3
BillionToOne Inc
BLLN
$5.8B
$42M 16.46%
+513,330
New +$52.1M
OMDA
4
Omada Health Inc
OMDA
$1.22B
$39.9M 15.65%
2,531,000
– –
TALK icon
5
Talkspace
TALK
$873M
$35.6M 13.94%
9,802,972
– –
GROV icon
6
Grove Collaborative
GROV
$45M
$3.55M 1.39%
3,225,097
– –

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RAS
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MFFIA
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AF
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DAM
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XWL
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NVP Associates's Q4 2025 Portfolio in Review

As of Q4 2025, NVP Associates held 6 positions worth $255M, up 54% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates deployed $52.1M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was BillionToOne Inc: 513,330 shares worth $42M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 97% a quarter earlier, followed by Consumer Staples.

  • NVP Associates's largest Q4 2025 buy was BillionToOne Inc: 513,330 shares worth $42M.
  • NVP Associates's ten largest holdings make up 100% of its $255M portfolio in Q4 2025.
  • NVP Associates opened 1 new position and closed 0 in Q4 2025.
  • NVP Associates's portfolio value rose 54% quarter-over-quarter to $255M.

Based on NVP Associates's 13F filing for Q4 2025, filed 17 Feb 2026.