PHARVISION ADVISERS, LLC

PrivateCIK: 1898824
Location

BOCA RATON, FL

๐Ÿ“‹ What this filing means

PHARVISION ADVISERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 654 equity positions with a total reported market value of $177.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

654
Positions
$177.75M
Total AUM (reported)
10.06M
Total Shares

Allocation by class

TOTAL AUM$177.75M654 positions
COM$107.67M60.6%
CL A$13.98M7.9%
COM CL A$9.89M5.6%
COM NEW$9.82M5.5%
COM SHS$3.31M1.9%
ORD SHS$2.56M1.4%
SPONSORED ADS$2.50M1.4%

Portfolio Concentration

Top 31.3%4โ€“102.6%11โ€“254.6%Rest91.5%TOP 103.9%0%100%
Top 3$2.39M1.3%
4โ€“10$4.60M2.6%
11โ€“25$8.10M4.6%
Rest$162.65M91.5%

Top 3 weight

1.3%

Top 10 weight

3.9%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

10.06M

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)

Sole654
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings654
Rows:

WAYFAIR INC

SOLE
CL A
Shares9.83K
TypeSH
Market value$877.8K
0.49%
Sole
9.83K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS INC

SOLE
COM
Shares17.72K
TypeSH
Market value$780.4K
0.44%
Sole
17.72K
Shared
0.00
None
0.00

UP FINTECH HLDG LTD

SOLE
SPONSORED ADS
Shares68.76K
TypeSH
Market value$733.7K
0.41%
Sole
68.76K
Shared
0.00
None
0.00

ARRAY TECHNOLOGIES INC

SOLE
COM SHS
Shares89.56K
TypeSH
Market value$729.9K
0.41%
Sole
89.56K
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares6.66K
TypeSH
Market value$724.4K
0.41%
Sole
6.66K
Shared
0.00
None
0.00

CORPORACION AMER ARPTS S A

SOLE
COM
Shares36.19K
TypeSH
Market value$655.7K
0.37%
Sole
36.19K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares4.24K
TypeSH
Market value$639.3K
0.36%
Sole
4.24K
Shared
0.00
None
0.00

ZEVRA THERAPEUTICS INC

SOLE
COM NEW
Shares66.73K
TypeSH
Market value$634.6K
0.36%
Sole
66.73K
Shared
0.00
None
0.00

BOWHEAD SPECIALTY HLDGS INC

SOLE
COM SHS
Shares22.48K
TypeSH
Market value$607.9K
0.34%
Sole
22.48K
Shared
0.00
None
0.00

LEXINFINTECH HLDGS LTD

SOLE
ADR
Shares113.93K
TypeSH
Market value$607.2K
0.34%
Sole
113.93K
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares6.73K
TypeSH
Market value$590.9K
0.33%
Sole
6.73K
Shared
0.00
None
0.00

RIGEL PHARMACEUTICALS INC

SOLE
COM
Shares20.52K
TypeSH
Market value$581.4K
0.33%
Sole
20.52K
Shared
0.00
None
0.00

MASIMO CORP

SOLE
COM
Shares3.91K
TypeSH
Market value$576.8K
0.32%
Sole
3.91K
Shared
0.00
None
0.00

LSB INDS INC

SOLE
COM
Shares72.76K
TypeSH
Market value$573.3K
0.32%
Sole
72.76K
Shared
0.00
None
0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE
COM
Shares5.24K
TypeSH
Market value$569.1K
0.32%
Sole
5.24K
Shared
0.00
None
0.00

EVOLV TECHNOLOGIES HLDNGS IN

SOLE
COM CL A
Shares72.22K
TypeSH
Market value$545.3K
0.31%
Sole
72.22K
Shared
0.00
None
0.00

INSTEEL INDS INC

SOLE
COM
Shares14.16K
TypeSH
Market value$542.8K
0.31%
Sole
14.16K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares5.48K
TypeSH
Market value$534.8K
0.30%
Sole
5.48K
Shared
0.00
None
0.00

IDT CORP

SOLE
CL B NEW
Shares10.12K
TypeSH
Market value$529.5K
0.30%
Sole
10.12K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares2.50K
TypeSH
Market value$525.6K
0.30%
Sole
2.50K
Shared
0.00
None
0.00

APPLIED INDL TECHNOLOGIES IN

SOLE
COM
Shares1.99K
TypeSH
Market value$520.0K
0.29%
Sole
1.99K
Shared
0.00
None
0.00

PBF ENERGY INC

SOLE
CL A
Shares16.96K
TypeSH
Market value$511.8K
0.29%
Sole
16.96K
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS INC

SOLE
COM
Shares22.29K
TypeSH
Market value$504.4K
0.28%
Sole
22.29K
Shared
0.00
None
0.00

CONSTELLIUM SE

SOLE
CL A SHS
Shares33.89K
TypeSH
Market value$504.3K
0.28%
Sole
33.89K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares15.15K
TypeSH
Market value$494.0K
0.28%
Sole
15.15K
Shared
0.00
None
0.00
Page 1 of 27
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PHARVISION ADVISERS, LLC 13F Holdings โ€” 654 Positions | Finecho