Filed: 2/17/2026ACC: 0001545692-26-000002
📋 What this filing means
NVP ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $255.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$255.22M
Total AUM (reported)
20.05M
Total Shares
Allocation by class
COM$209.66M82.1%
CL A$42.01M16.5%
COM CL A$3.55M1.4%
Portfolio Concentration
Top 3$176.15M69.0%
4–10$79.07M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Sole
Full voting authority
20.05M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
MBX BIOSCIENCES INC
SOLEShares2.14M
TypeSH
Market value$67.38M
26.40%
Sole
2.14M
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
SOLEShares1.84M
TypeSH
Market value$66.76M
26.16%
Sole
1.84M
Shared
0.00
None
0.00
BILLIONTOONE INC
SOLEShares513.33K
TypeSH
Market value$42.01M
16.46%
Sole
513.33K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares2.53M
TypeSH
Market value$39.94M
15.65%
Sole
2.53M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares9.80M
TypeSH
Market value$35.58M
13.94%
Sole
9.80M
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLD INC
SOLEShares3.23M
TypeSH
Market value$3.55M
1.39%
Sole
3.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MBX BIOSCIENCES INCSOLE | COM | 2.14M | SH | $67.38M 26.40% | 2.14M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 1.84M | SH | $66.76M 26.16% | 1.84M | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 513.33K | SH | $42.01M 16.46% | 513.33K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 2.53M | SH | $39.94M 15.65% | 2.53M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 9.80M | SH | $35.58M 13.94% | 9.80M | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 3.23M | SH | $3.55M 1.39% | 3.23M | 0.00 | 0.00 |