NVP Associates, LLC — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, NVP Associates, LLC maintained a portfolio of 8 distinct positions. The most significant new addition was AVALYN PHARMACEUTICALS INC, now representing 22.75% of the total fund value. Conversely, NVP Associates, LLC completely exited their position in BILLIONTOONE INC.
Position History hover any row below to update
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NVP Associates, LLC Palo Alto, CA Venture Capital AUM $328M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
MBX (35.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MBX
MBX BIOSCIENCES...
Healthcare 35.93% 36.20% #1
Prev: #1
7.0
—
no change no change
P
S
2,136,335 $117,925,692 2024 Q3 13F Filing 2026-06-30 2026-08-07
N/A
AVALYN PHARMACE...
Unknown 22.75% — #2
Prev: #—
9.0
—
2,268,404 —
NEW
 2,268,404 $74,675,860 — 13F Filing 2026-06-30 2026-08-07
OMDA
OMADA HEALTH IN...
Healthcare 16.93% 18.06% #3 1
Prev: #4
6.0
—
no change no change
P
S
2,531,000 $55,555,450 2025 Q2 13F Filing 2026-06-30 2026-08-07
ZBIO
ZENAS BIOPHARMA...
Healthcare 14.22% 20.40% #4 1
Prev: #3
5.5
—
no change no change
P
S
1,838,482 $46,660,673 2024 Q3 13F Filing 2026-06-30 2026-08-07
SNOW
SNOWFLAKE INC
Technology 8.90% — #5
Prev: #—
7.6
—
114,786 —
NEW
 114,786 $29,213,037 2026 Q2 13F Filing 2026-06-30 2026-08-07
GROV
GROVE COLLABORA...
Consumer Defensive 1.23% 2.34% #6 1
Prev: #5
1.5
—
no change no change
P
S
3,225,097 $4,031,371 2023 Q2 13F Filing 2026-06-30 2026-08-07
ONDS
ONDAS INC
Technology 0.04% — #7
Prev: #—
3.5
—
15,602 —
NEW
 15,602 $128,560 2026 Q2 13F Filing 2026-06-30 2026-08-07
BLLN
BILLIONTOONE IN...
Healthcare 0.00% 23.00%
Sold All 😨
(Was: #2)
 0.0
—
-513,330 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-8 of 8 holdings

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