Filed: 8/13/2026ACC: 0001104659-26-095988
📋 What this filing means
KVP CAPITAL ADVISORS, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $136.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$136.24M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$99.06M72.7%
COM NEW$23.02M16.9%
COM SHS$7.52M5.5%
COM PAR $.01$3.04M2.2%
CLASS A ORD SHS$2.20M1.6%
CL A$1.40M1.0%
Portfolio Concentration
Top 3$32.62M23.9%
4–10$45.59M33.5%
11–25$43.35M31.8%
Rest$14.68M10.8%
Top 3 weight
23.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
PRAXIS PRECISION MEDICINES I
SOLEShares42.90K
TypeSH
Market value$14.36M
10.54%
Sole
42.90K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares2.17M
TypeSH
Market value$9.92M
7.28%
Sole
2.17M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares455K
TypeSH
Market value$8.34M
6.12%
Sole
455K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares414K
TypeSH
Market value$7.72M
5.67%
Sole
414K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares226.57K
TypeSH
Market value$7.52M
5.52%
Sole
226.57K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares230.26K
TypeSH
Market value$7.20M
5.28%
Sole
230.26K
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
SOLEShares121.52K
TypeSH
Market value$6.71M
4.92%
Sole
121.52K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares53K
TypeSH
Market value$6.50M
4.77%
Sole
53K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares133K
TypeSH
Market value$5.40M
3.97%
Sole
133K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares301K
TypeSH
Market value$4.54M
3.33%
Sole
301K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares58.25K
TypeSH
Market value$4.26M
3.13%
Sole
58.25K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares605.28K
TypeSH
Market value$3.73M
2.74%
Sole
605.28K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares102K
TypeSH
Market value$3.54M
2.60%
Sole
102K
Shared
0.00
None
0.00
INSMED INC
SOLEShares28.50K
TypeSH
Market value$3.04M
2.23%
Sole
28.50K
Shared
0.00
None
0.00
ACHIEVE LIFE SCIENCES INC
SOLEShares462.36K
TypeSH
Market value$3.02M
2.22%
Sole
462.36K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares79.70K
TypeSH
Market value$2.97M
2.18%
Sole
79.70K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares300K
TypeSH
Market value$2.95M
2.16%
Sole
300K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares12K
TypeSH
Market value$2.94M
2.16%
Sole
12K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares185K
TypeSH
Market value$2.68M
1.96%
Sole
185K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares4.75K
TypeSH
Market value$2.57M
1.89%
Sole
4.75K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares45K
TypeSH
Market value$2.48M
1.82%
Sole
45K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares230.42K
TypeSH
Market value$2.38M
1.74%
Sole
230.42K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares125K
TypeSH
Market value$2.30M
1.69%
Sole
125K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares84.17K
TypeSH
Market value$2.27M
1.67%
Sole
84.17K
Shared
0.00
None
0.00
BRIGHT MINDS BIOSCIENCES INC
SOLEShares31.81K
TypeSH
Market value$2.23M
1.64%
Sole
31.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 42.90K | SH | $14.36M 10.54% | 42.90K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 2.17M | SH | $9.92M 7.28% | 2.17M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 455K | SH | $8.34M 6.12% | 455K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 414K | SH | $7.72M 5.67% | 414K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 226.57K | SH | $7.52M 5.52% | 226.57K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 230.26K | SH | $7.20M 5.28% | 230.26K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 121.52K | SH | $6.71M 4.92% | 121.52K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 53K | SH | $6.50M 4.77% | 53K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 133K | SH | $5.40M 3.97% | 133K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 301K | SH | $4.54M 3.33% | 301K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 58.25K | SH | $4.26M 3.13% | 58.25K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 605.28K | SH | $3.73M 2.74% | 605.28K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 102K | SH | $3.54M 2.60% | 102K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 28.50K | SH | $3.04M 2.23% | 28.50K | 0.00 | 0.00 |
ACHIEVE LIFE SCIENCES INCSOLE | COM | 462.36K | SH | $3.02M 2.22% | 462.36K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 79.70K | SH | $2.97M 2.18% | 79.70K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 300K | SH | $2.95M 2.16% | 300K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 12K | SH | $2.94M 2.16% | 12K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 185K | SH | $2.68M 1.96% | 185K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.75K | SH | $2.57M 1.89% | 4.75K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 45K | SH | $2.48M 1.82% | 45K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 230.42K | SH | $2.38M 1.74% | 230.42K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 125K | SH | $2.30M 1.69% | 125K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 84.17K | SH | $2.27M 1.67% | 84.17K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 31.81K | SH | $2.23M 1.64% | 31.81K | 0.00 | 0.00 |
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