NVP Associates, LLC
•CIK: 1545692•Filing: Q4 2025
NVP Associates, LLC manages $255M across a concentrated portfolio of six positions. The fund exhibits significant conviction in its top holdings, led by MBX at $67.4M and ZBIO at $66.8M. Further substantial allocations include BLLN ($42.0M) and OMDA ($39.9M), suggesting a focused, high-conviction investment mandate. This structure indicates a strategy prioritizing deep research within select, high-potential names.
Total AUM
$255.2M
QoQ Performance
+53.7%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MBX
ZBIO
BLLN
OMDA
TALK
MBX26.4%
ZBIO26.2%
BLLN16.5%
OMDA15.6%
TALK13.9%
GROV1.4%
📈 Biggest Buys
BLLN
BILLIONTOONE INC
NEW
16.5% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023