2026 Q1 Portfolio Activity
In 2026 Q1, NVP Associates, LLC maintained a portfolio of 6 distinct positions. Conversely, NVP Associates, LLC completely exited their position in TALKSPACE INC.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
MBX (36.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
NVP Associates, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 36.20% | 26.40% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,136,335 | $63,769,600 |
$25.98
+21.0%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 23.00% | 16.46% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
513,330 | $40,522,270 |
$81.84
+1.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ZBIO
ZENAS BIOPHARMA...
|
Healthcare | 20.40% | 26.16% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
1,838,482 | $35,942,323 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 18.06% | 15.65% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
2,531,000 | $31,814,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 2.34% | 1.39% |
#5
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
3,225,097 | $4,128,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.00% | 13.94% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-9,802,972 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings