Q1 2026 · 13F-HR
NVP Associates, LLCholdings as filed
Filed 2026-05-15 · accession 0001545692-26-000005
$176.2M
Reported value
5
Positions
2026-03-31
Period end
The Brief · NVP Associates, LLC · Q1 2026
AI · grounded in 13F
NVP Associates, LLC closed its entire position in Talkspace Inc TALK, selling $35.58M worth of shares. The fund reduced its total position count to five. Total assets under management stood at $176.18M at the end of the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55287L101 | MBX | MBX BIOSCIENCES INC | $63.8M | 36.2% | 2,136,335 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $40.5M | 23.0% | 513,330 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $35.9M | 20.4% | 1,838,482 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $31.8M | 18.1% | 2,531,000 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $4.1M | 2.34% | 3,225,097 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.