NVP ASSOCIATES, LLC
An institutional investment manager in MENLO PARK, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1545692.
- Reported value$328.2m
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| MBX Biosciences IncMBX | COM | 55287L101 | 118 | 35.9% | 2,136,335 | Unchanged | |
| Avalyn Pharmaceuticals IncAVLN | COM SHS | 05348Y105 | 74.7 | 22.8% | 2,268,404 | New+2,268,404 | |
| Omada Health IncOMDA | COM | 68170A108 | 55.6 | 16.9% | 2,531,000 | Unchanged | |
| Zenas Biopharma IncZBIO | COM | 98937L105 | 46.7 | 14.2% | 1,838,482 | Unchanged | |
| Snowflake IncSNOW | COM SHS | 833445109 | 29.2 | 8.9% | 114,786 | New+114,786 | |
| Grove Collaborative Hold IncGROV | COM CL A | 39957D201 | 4.0 | 1.2% | 3,225,097 | Unchanged | |
| Ondas IncONDS | COM NEW | 68236H204 | 0.1 | <0.1% | 15,602 | New+15,602 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Billiontoone IncBLLN | CL A | 090168105 | 0.0 | 0.0% | 0 | Sold out−513,330 |
Source: SEC EDGAR, Form 13F-HR, accession 0001545692-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.