PHARVISION ADVISERS, LLC

PrivateCIK: 1898824
Location

BOCA RATON, FL

62
Positions
$5.30M
Total AUM (reported)
858.68K
Total Shares

Allocation by class

TOTAL AUM$5.30M62 positions
COM$2.54M48.0%
CL A$553.1K10.4%
SHS$283.5K5.3%
COM NEW$260.7K4.9%
SPON ADR REP PFD$216.4K4.1%
ORD SHS$180.9K3.4%
COM CL A$170.2K3.2%

Portfolio Concentration

Top 37.9%4–1016.0%11–2528.6%Rest47.5%TOP 1023.9%0%100%
Top 3$418.7K7.9%
4–10$849.1K16.0%
11–25$1.52M28.6%
Rest$2.52M47.5%

Top 3 weight

7.9%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 858.68K

Sole

Full voting authority

858.68K

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)

Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:

PARK HOTELS & RESORTS INC

SOLE
COM
Shares10.21K
TypeSH
Market value$145.5K
2.74%
Sole
10.21K
Shared
0.00
None
0.00

GREEN DOT CORP

SOLE
CL A
Shares10.18K
TypeSH
Market value$137.5K
2.59%
Sole
10.18K
Shared
0.00
None
0.00

GROCERY OUTLET HLDG CORP

SOLE
COM
Shares13.60K
TypeSH
Market value$135.7K
2.56%
Sole
13.60K
Shared
0.00
None
0.00

ADAMAS TRUST INC.

SOLE
COM
Shares13.47K
TypeSH
Market value$126.3K
2.38%
Sole
13.47K
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares13.16K
TypeSH
Market value$123.6K
2.33%
Sole
13.16K
Shared
0.00
None
0.00

COGNYTE SOFTWARE LTD

SOLE
ORD SHS
Shares13.98K
TypeSH
Market value$122.7K
2.31%
Sole
13.98K
Shared
0.00
None
0.00

AVEANNA HEALTHCARE HLDGS INC

SOLE
COM
Shares14.13K
TypeSH
Market value$121.1K
2.28%
Sole
14.13K
Shared
0.00
None
0.00

SUNCOKE ENERGY INC

SOLE
COM
Shares15.05K
TypeSH
Market value$121.1K
2.28%
Sole
15.05K
Shared
0.00
None
0.00

BLOOMIN BRANDS INC

SOLE
COM
Shares13.10K
TypeSH
Market value$119.7K
2.26%
Sole
13.10K
Shared
0.00
None
0.00

SUMMIT HOTEL PPTYS

SOLE
COM
Shares16.34K
TypeSH
Market value$114.5K
2.16%
Sole
16.34K
Shared
0.00
None
0.00

GERDAU SA

SOLE
SPON ADR REP PFD
Shares27.70K
TypeSH
Market value$111.9K
2.11%
Sole
27.70K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL C
Shares14.13K
TypeSH
Market value$110.1K
2.08%
Sole
14.13K
Shared
0.00
None
0.00

TPG MTG INVTS TR INC

SOLE
COM NEW
Shares13.27K
TypeSH
Market value$105.1K
1.98%
Sole
13.27K
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares12.79K
TypeSH
Market value$104.5K
1.97%
Sole
12.79K
Shared
0.00
None
0.00

SAFE BULKERS INC

SOLE
COM
Shares16.50K
TypeSH
Market value$104.1K
1.96%
Sole
16.50K
Shared
0.00
None
0.00

ULTRAPAR PARTICIPACOES SA

SOLE
SP ADR REP COM
Shares20.69K
TypeSH
Market value$103.9K
1.96%
Sole
20.69K
Shared
0.00
None
0.00

SNAP INC

SOLE
CL A
Shares23.20K
TypeSH
Market value$103.0K
1.94%
Sole
23.20K
Shared
0.00
None
0.00

PATTERSON-UTI ENERGY INC

SOLE
COM
Shares11.09K
TypeSH
Market value$101.8K
1.92%
Sole
11.09K
Shared
0.00
None
0.00

IMMUNITYBIO INC

SOLE
COM
Shares11.20K
TypeSH
Market value$98.0K
1.85%
Sole
11.20K
Shared
0.00
None
0.00

DAUCH CORP

SOLE
COM
Shares18.09K
TypeSH
Market value$98.0K
1.85%
Sole
18.09K
Shared
0.00
None
0.00

UNDER ARMOUR INC

SOLE
CL C
Shares15.71K
TypeSH
Market value$97.7K
1.84%
Sole
15.71K
Shared
0.00
None
0.00

INTER & CO INC

SOLE
CLASS A COM
Shares17.65K
TypeSH
Market value$95.8K
1.81%
Sole
17.65K
Shared
0.00
None
0.00

LEGALZOOM COM INC

SOLE
COM
Shares15.60K
TypeSH
Market value$95.7K
1.80%
Sole
15.60K
Shared
0.00
None
0.00

MYRIAD GENETICS INC

SOLE
COM
Shares16.45K
TypeSH
Market value$93.9K
1.77%
Sole
16.45K
Shared
0.00
None
0.00

BITGO HOLDINGS INC

SOLE
COM SHS CL A
Shares17.72K
TypeSH
Market value$91.8K
1.73%
Sole
17.72K
Shared
0.00
None
0.00
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