NVP Associates
Latest statistics and disclosures from NVP Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBX, Avalyn Pharma, OMDA, ZBIO, SNOW, and represent 98.73% of NVP Associates's stock portfolio.
- Added to shares of these 3 stocks: Avalyn Pharma (+$75M), SNOW (+$29M), ONDS.
- Started 3 new stock positions in SNOW, ONDS, Avalyn Pharma.
- Reduced shares in these 1 stock: BLLN (-$41M).
- Sold out of its position in BLLN.
- NVP Associates was a net buyer of stock by $64M.
- NVP Associates has $328M in assets under management (AUM), dropping by 86.28%.
- Central Index Key (CIK): 0001545692
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Positions held by NVP Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for NVP Associates
NVP Associates holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mbx Biosciences (MBX) | 35.9 | $118M | 2.1M | 55.20 |
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| Avalyn Pharmaceuticals Com Shs | 22.8 | $75M | NEW | 2.3M | 32.92 |
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| Omada Health (OMDA) | 16.9 | $56M | 2.5M | 21.95 |
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| Zenas Biopharma (ZBIO) | 14.2 | $47M | 1.8M | 25.38 |
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| Snowflake Com Shs (SNOW) | 8.9 | $29M | NEW | 115k | 254.50 |
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| Grove Collaborative Hold Com Cl A (GROV) | 1.2 | $4.0M | 3.2M | 1.25 |
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| Ondas Com New (ONDS) | 0.0 | $129k | NEW | 16k | 8.24 |
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Past Filings by NVP Associates
SEC 13F filings are viewable for NVP Associates going back to 2022
- NVP Associates 2026 Q2 filed Aug. 7, 2026
- NVP Associates 2026 Q1 filed May 15, 2026
- NVP Associates 2025 Q4 filed Feb. 17, 2026
- NVP Associates 2025 Q3 filed Nov. 14, 2025
- NVP Associates 2025 Q2 filed Aug. 14, 2025
- NVP Associates 2025 Q1 filed May 12, 2025
- NVP Associates 2024 Q4 filed Feb. 10, 2025
- NVP Associates 2024 Q3 filed Nov. 12, 2024
- NVP Associates 2024 Q2 filed Aug. 13, 2024
- NVP Associates 2024 Q1 filed May 10, 2024
- NVP Associates 2023 Q4 filed Feb. 14, 2024
- NVP Associates 2023 Q3 filed Nov. 8, 2023
- NVP Associates 2023 Q2 filed Aug. 1, 2023
- NVP Associates 2023 Q1 filed May 15, 2023
- NVP Associates 2022 Q4 filed Feb. 14, 2023