AI Portfolio Summary
In 2025 Q4, NVP Associates, LLC maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was BLLN, which now represents 16.46% of the total fund value.
Total Positions
6
Quarter
2025 Q4
Top Holding
MBX (26.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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
55287L101
|
Healthcare | 26.40% | 22.51% |
#1
2
Prev: #3
|
10.0 | no change | no change |
P
S
|
2,136,335 | $67,380,006 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBIO
98937L105
|
Healthcare | 26.16% | 24.58% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
1,838,482 | $66,755,281 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLLN
090168105
|
Healthcare | 16.46% | — |
#3
Prev: #—
|
8.6 | 513,330 | no change |
NEW
|
513,330 | $42,010,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
68170A108
|
Healthcare | 15.65% | 33.70% |
#4
3
Prev: #1
|
6.3 | no change | no change |
P
S
|
2,531,000 | $39,939,180 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALK
87427V103
|
Healthcare | 13.94% | 16.29% |
#5
1
Prev: #4
|
5.6 | no change | no change |
P
S
|
9,802,972 | $35,584,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROV
39957D201
|
Consumer Defensive | 1.39% | 2.91% |
#6
1
Prev: #5
|
0.6 | no change | no change |
P
S
|
3,225,097 | $3,547,607 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings