Institutional Manager · CIK 0001545692
NVP Associates, LLC
Palo Alto, CA · File #028-22963
Latest AUM
$255.2M
Positions
6
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $255.2M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $91.3M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $111.7M
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $86.9M
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $102.5M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MBX BIOSCIENCES INC | MBX | 2,136,335 | $67.4M | 26.40% |
| 2 | ZENAS BIOPHARMA INC | ZBIO | 1,838,482 | $66.8M | 26.16% |
| 3 | BILLIONTOONE INC | BLLN | 513,330 | $42.0M | 16.46% |
| 4 | OMADA HEALTH INC | OMDA | 2,531,000 | $39.9M | 15.65% |
| 5 | TALKSPACE INC | TALKW | 9,802,972 | $35.6M | 13.94% |
| 6 | GROVE COLLABORATIVE HOLD INC | GROVW | 3,225,097 | $3.5M | 1.39% |