NVP Associates, LLC
Net buyer this quarter
$328M
7
+$42.4M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MBX | $118M | 35.93% | 4.46% | Not reported | Q3 2024 |
 AVLN | $74.7M | 22.75% | 5.12% | New | Q2 2026 |
 OMDA | $55.6M | 16.93% | 4.18% | Not reported | Q2 2025 |
 ZBIO | $46.7M | 14.22% | 2.90% | Not reported | Q3 2024 |
 SNOW | $29.2M | 8.90% | 0.03% | New | Q2 2026 |
 GROV | $4.03M | 1.23% | 7.67% | Not reported | Q4 2022 |
 ONDS | $129K | 0.04% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| MBX | $63.8M | 36.20% | 4.49% | Not reported | Q3 2024 |
 BLLN | $40.5M | 23.00% | 4.59% | Not reported | Q4 2025 |
| ZBIO | $35.9M | 20.40% | 2.95% | Not reported | Q3 2024 |
| OMDA | $31.8M | 18.06% | 4.27% | Not reported | Q2 2025 |
| GROV | $4.13M | 2.34% | 7.67% | Not reported | Q4 2022 |
| Q4 2025 | |||||
| MBX | $67.4M | 26.40% | 4.76% | Not reported | Q3 2024 |
| ZBIO | $66.8M | 26.16% | 3.37% | Not reported | Q3 2024 |
| BLLN | $42M | 16.46% | 4.59% | New | Q4 2025 |
| OMDA | $39.9M | 15.65% | 4.33% | Not reported | Q2 2025 |
| TALK | $35.6M | 13.94% | 5.88% | Not reported | Q4 2022 |
| GROV | $3.55M | 1.39% | 7.79% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| OMDA | $56M | 33.70% | 4.37% | Not reported | Q2 2025 |
| ZBIO | $40.8M | 24.58% | 4.36% | Not reported | Q3 2024 |
| MBX | $37.4M | 22.51% | 4.78% | Not reported | Q3 2024 |
| TALK | $27.1M | 16.29% | 5.94% | Not reported | Q4 2022 |
| GROV | $4.84M | 2.91% | 7.86% | Not reported | Q4 2022 |