Andera Partners
•CIK: 1757283•Filing: Q4 2025
Andera Partners manages $177M across a concentrated portfolio of five positions. The fund exhibits significant conviction, with its largest allocation to BCLYF at $67.4M and MLYS at $57.8M. Further substantial exposure is maintained in EVMN ($32.5M), ABVX ($10.5M), and IVA ($8.5M). This structure suggests a focused, high-conviction approach to generating alpha within its mandate.
Total AUM
$176.6M
QoQ Performance
N/A
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KEST
MLYS
EVMN
ABVX
KESTRA38.1%
MLYS32.7%
EVMN18.4%
ABVX6.0%
IVA4.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%