Filed: 5/13/2026ACC: 0001104659-26-060329
📋 What this filing means
KVP CAPITAL ADVISORS, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $133.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$133.90M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
COM$101.98M76.2%
COM NEW$18.08M13.5%
COM SHS$5.64M4.2%
COM PAR $.01$4.66M3.5%
CLASS A ORD SHS$2.22M1.7%
CL A$1.32M1.0%
Portfolio Concentration
Top 3$44.49M33.2%
4–10$37.27M27.8%
11–25$43.42M32.4%
Rest$8.72M6.5%
Top 3 weight
33.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
8.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TERNS PHARMACEUTICALS INC
SOLEShares440K
TypeSH
Market value$23.20M
17.32%
Sole
440K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares42.90K
TypeSH
Market value$13.82M
10.32%
Sole
42.90K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares2.17M
TypeSH
Market value$7.47M
5.58%
Sole
2.17M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares36.20K
TypeSH
Market value$6.12M
4.57%
Sole
36.20K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares226.57K
TypeSH
Market value$5.64M
4.22%
Sole
226.57K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares53K
TypeSH
Market value$5.59M
4.17%
Sole
53K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares340K
TypeSH
Market value$5.50M
4.11%
Sole
340K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares414K
TypeSH
Market value$4.94M
3.69%
Sole
414K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares230.26K
TypeSH
Market value$4.82M
3.60%
Sole
230.26K
Shared
0.00
None
0.00
INSMED INC
SOLEShares28.50K
TypeSH
Market value$4.66M
3.48%
Sole
28.50K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares133K
TypeSH
Market value$4.19M
3.13%
Sole
133K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares40.20K
TypeSH
Market value$3.91M
2.92%
Sole
40.20K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares58.25K
TypeSH
Market value$3.72M
2.78%
Sole
58.25K
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
SOLEShares121.52K
TypeSH
Market value$3.63M
2.71%
Sole
121.52K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares605.28K
TypeSH
Market value$3.30M
2.47%
Sole
605.28K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares4.75K
TypeSH
Market value$2.82M
2.10%
Sole
4.75K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares91K
TypeSH
Market value$2.70M
2.02%
Sole
91K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares79.70K
TypeSH
Market value$2.66M
1.98%
Sole
79.70K
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$2.65M
1.98%
Sole
500K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares300K
TypeSH
Market value$2.54M
1.90%
Sole
300K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares125K
TypeSH
Market value$2.44M
1.83%
Sole
125K
Shared
0.00
None
0.00
BRIGHT MINDS BIOSCIENCES INC
SOLEShares31.81K
TypeSH
Market value$2.32M
1.73%
Sole
31.81K
Shared
0.00
None
0.00
ZURA BIO LTD
SOLEShares373.13K
TypeSH
Market value$2.22M
1.66%
Sole
373.13K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares45K
TypeSH
Market value$2.21M
1.65%
Sole
45K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares230.42K
TypeSH
Market value$2.10M
1.57%
Sole
230.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNS PHARMACEUTICALS INCSOLE | COM | 440K | SH | $23.20M 17.32% | 440K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 42.90K | SH | $13.82M 10.32% | 42.90K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 2.17M | SH | $7.47M 5.58% | 2.17M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 36.20K | SH | $6.12M 4.57% | 36.20K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 226.57K | SH | $5.64M 4.22% | 226.57K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 53K | SH | $5.59M 4.17% | 53K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 340K | SH | $5.50M 4.11% | 340K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 414K | SH | $4.94M 3.69% | 414K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 230.26K | SH | $4.82M 3.60% | 230.26K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 28.50K | SH | $4.66M 3.48% | 28.50K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 133K | SH | $4.19M 3.13% | 133K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 40.20K | SH | $3.91M 2.92% | 40.20K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 58.25K | SH | $3.72M 2.78% | 58.25K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 121.52K | SH | $3.63M 2.71% | 121.52K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 605.28K | SH | $3.30M 2.47% | 605.28K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.75K | SH | $2.82M 2.10% | 4.75K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 91K | SH | $2.70M 2.02% | 91K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 79.70K | SH | $2.66M 1.98% | 79.70K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 500K | SH | $2.65M 1.98% | 500K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 300K | SH | $2.54M 1.90% | 300K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 125K | SH | $2.44M 1.83% | 125K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 31.81K | SH | $2.32M 1.73% | 31.81K | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 373.13K | SH | $2.22M 1.66% | 373.13K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 45K | SH | $2.21M 1.65% | 45K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 230.42K | SH | $2.10M 1.57% | 230.42K | 0.00 | 0.00 |
Page 1 of 2