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NVP Associates, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $328,190,643
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MBX BIOSCIENCES INC · COM · 55287L101 · shares: $117,925,692
- AVALYN PHARMACEUTICALS INC · COM SHS · 05348Y105 · shares: $74,675,860
- OMADA HEALTH INC · COM · 68170A108 · shares: $55,555,450
- ZENAS BIOPHARMA INC · COM · 98937L105 · shares: $46,660,673
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $29,213,037
- GROVE COLLABORATIVE HOLD INC · COM CL A · 39957D201 · shares: $4,031,371
- ONDAS INC · COM NEW · 68236H204 · shares: $128,560
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 2,136,335 shares | $117,925,692 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 2,268,404 shares | $74,675,860 |
| OMADA HEALTH INC | COM | 68170A108 | — | 2,531,000 shares | $55,555,450 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,838,482 shares | $46,660,673 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 114,786 shares | $29,213,037 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 3,225,097 shares | $4,031,371 |
| ONDAS INC | COM NEW | 68236H204 | — | 15,602 shares | $128,560 |