Institutions / NVP Associates, LLC

NVP Associates, LLC

CIK 1545692 · Institution · as of Jun 30, 2026
Portfolio value
$328.19M
Positions
7
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$328.19M+28.6%
$328.19M$291.70M$255.22MQ4 '25Q2 '26

Positions

7+16.7%
776Q4 '25Q2 '26

Top holdings

Jun 30, 2026
CompanyClassValueShares% of portfolio
MBX Biosciences, Inc.MBXCommon Stock$117.93M2,136,33535.9%
Avalyn Pharma Inc.$74.68M2,268,40422.8%
Omada Health, Inc.OMDACommon Stock$55.56M2,531,00016.9%
Zenas BioPharma, Inc.ZBIOCommon Stock$46.66M1,838,48214.2%
Snowflake Inc.$29.21M114,7868.9%
Grove Collaborative Holdings, Inc.GROVCommon Stock$4.03M3,225,0971.2%
Ondas Inc.$128.6K15,6020.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
NewAvalyn Pharma Inc.$74.68M+2.3M
2,268,404
22.75% of portfolio
high
Q2 2026
as of
ExitBLLN
BillionToOne, Inc.
Common Stock
$-42.01M-513K
-100.00%
medium
Q2 2026
as of
ExitTalkspace, Inc$-35.58M-9.8M
-100.00%
medium
Q2 2026
as of
NewSnowflake Inc.$29.21M+115K
114,786
8.90% of portfolio
medium
Q2 2026
as of
NewOndas Inc.$128.6K+16K
15,602
0.04% of portfolio
low