Institutional
NVP Associates, LLC
CIK 0001545692
$176.2M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBX | MBX BIOSCIENCES INC | $63.96 | 6.49% | 357.24% | 174.54% | $63.8M | 36.20% | — | HELD |
| 2 | BLLN | BILLIONTOONE INC | $132.52 | -0.84% | 32.48% | 61.93% | $40.5M | 23.00% | — | HELD |
| 3 | ZBIO | ZENAS BIOPHARMA INC | $31.09 | -3.72% | 109.54% | 52.06% | $35.9M | 20.40% | — | HELD |
| 4 | OMDA | OMADA HEALTH INC | $19.61 | -4.01% | 12.83% | 11.93% | $31.8M | 18.06% | — | HELD |
| 5 | GROV | GROVE COLLABORATIVE HOLD INC | $1.09 | -1.80% | -21.01% | -97.75% | $4.1M | 2.34% | — | HELD |
Source: SEC EDGAR · accession 0001545692-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.