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PharVision Advisers Portfolio holdings
AUM
$5.3M
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+7.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3M
AUM Growth
-$4.55M
(-46%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-84.95%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
139
New
42
Increased
4
Reduced
16
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTGO
BitGo Holdings
BTGO
|
+$145K |
| 2 |
Cognyte Software
CGNT
|
+$133K |
| 3 |
Green Dot
GDOT
|
+$127K |
| 4 |
Park Hotels & Resorts
PK
|
+$125K |
| 5 |
Patterson-UTI
PTEN
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$233K |
| 2 |
Fortuna Silver Mines
FSM
|
+$183K |
| 3 |
Herbalife
HLF
|
+$176K |
| 4 |
Smith & Wesson
SWBI
|
+$176K |
| 5 |
EFC
Ellington Financial
EFC
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.73% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.61% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MiMedx Group
MDXG
$696M
| – | – |
-13,955
| Closed | -$55.1K |
|
|
MTA
102
Metalla Royalty & Streaming
MTA
$952M
| – | – |
-18,345
| Closed | -$122K |
|
103
NextDecade
NEXT
$1.83B
| – | – |
-17,550
| Closed | -$134K |
|
104
NIO
NIO
$9.17B
| – | – |
-16,259
| Closed | -$98K |
|
105
Nokia
NOK
$59.8B
| – | – |
-10,307
| Closed | -$82.9K |
|
106
Newell Brands
NWL
$2.33B
| – | – |
-12,538
| Closed | -$43K |
|
107
Oil States International
OIS
$507M
| – | – |
-12,212
| Closed | -$142K |
|
|
ORC
108
Orchid Island Capital
ORC
$1.19B
| – | – |
-18,180
| Closed | -$128K |
|
109
Organogenesis Holdings
ORGO
$183M
| – | – |
-35,622
| Closed | -$84.4K |
|
110
Oscar Health
OSCR
$9.92B
| – | – |
-10,998
| Closed | -$126K |
|
111
Pagaya Technologies
PGY
$1.7B
| – | – |
-11,225
| Closed | -$131K |
|
112
Phreesia
PHR
$623M
| – | – |
-11,833
| Closed | -$99.2K |
|
113
Peloton Interactive
PTON
$2.18B
| – | – |
-16,899
| Closed | -$72.5K |
|
114
QuantumScape Corp
QS
$3.09B
| – | – |
-13,864
| Closed | -$88.5K |
|
115
Quad
QUAD
$485M
| – | – |
-21,901
| Closed | -$145K |
|
116
Real REMAX Group Inc. Common Stock
REAX
$360M
| – | – |
-2,099
| Closed | -$52.5K |
|
117
BRC Group Holdings
RILY
$240M
| – | – |
-11,149
| Closed | -$81.6K |
|
118
Rimini Street
RMNI
$409M
| – | – |
-20,720
| Closed | -$68K |
|
119
ReNew
RNW
$2.49B
| – | – |
-11,557
| Closed | -$52.9K |
|
120
Repay Holdings
RPAY
$330M
| – | – |
-14,814
| Closed | -$38.5K |
|
121
Rapid7
RPD
$807M
| – | – |
-19,872
| Closed | -$109K |
|
|
RWT
122
Redwood Trust
RWT
$495M
| – | – |
-16,910
| Closed | -$94.9K |
|
123
Banco Santander
SAN
$208B
| – | – |
-13,320
| Closed | -$150K |
|
124
Sweetgreen
SG
$859M
| – | – |
-11,827
| Closed | -$61.4K |
|
125
Smart Sand
SND
$228M
| – | – |
-11,664
| Closed | -$59.7K |
|
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PharVision Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, PharVision Advisers held 139 positions worth $5.3M, down 46% from $9.86M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PharVision Advisers withdrew a net $4.51M in Q2 2026, closing 77 positions and reducing 16 holdings. Its most notable exit was HP, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PharVision Advisers opened a new position in BitGo Holdings worth $91.8K.
- PharVision Advisers's largest Q2 2026 buy was BitGo Holdings: 17,722 shares worth $91.8K.
- PharVision Advisers added most to Ultrapar in Q2 2026, an estimated $33.9K increase.
- PharVision Advisers's biggest Q2 2026 reduction was Melco Resorts & Entertainment, cutting an estimated $109K.
- PharVision Advisers fully exited HP in Q2 2026, selling an estimated $233K.
- PharVision Advisers's ten largest holdings make up 24% of its $5.3M portfolio in Q2 2026.
- PharVision Advisers opened 42 new positions and closed 77 in Q2 2026.
- PharVision Advisers's portfolio value fell 46% quarter-over-quarter to $5.3M.
Based on PharVision Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.