KVP Capital Advisors, LP
35 holdingsFiling period: 2026-06-30Current AUM: $107.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | 42.9K | $14.4M | $11.9M | 11.04% | -- | 2026-06-30 |
| 2 | WHWK | Whitehawk Therapeutics Inc | 2.17M | $9.9M | $6.8M | 6.29% | -- | 2026-06-30 |
| 3 | ERAS | Erasca Inc | 455.0K | $8.3M | $6.6M | 6.08% | +115.0K | 2026-06-30 |
| 4 | TRVI | Trevi Therapeutics Inc | 414.0K | $7.7M | $5.9M | 5.50% | -- | 2026-06-30 |
| 5 | STRO | Sutro Biopharma Inc | 226.6K | $7.5M | $2.2M | 2.02% | -- | 2026-06-30 |
| 6 | TNGX | Tango Therapeutics Inc | 230.3K | $7.2M | $5.0M | 4.59% | -- | 2026-06-30 |
| 7 | MBX | Mbx Biosciences Inc | 121.5K | $6.7M | $6.2M | 5.79% | -- | 2026-06-30 |
| 8 | PTGX | Protagonist Therapeutics Inc | 53.0K | $6.5M | $7.0M | 6.49% | -- | 2026-06-30 |
| 9 | EWTX | Edgewise Therapeutics Inc | 133.0K | $5.4M | $6.0M | 5.55% | -- | 2026-06-30 |
| 10 | TNDM | Tandem Diabetes Care Inc | 301.0K | $4.5M | $5.1M | 4.72% | -- | 2026-06-30 |
| 11 | IRON | Disc Medicine Inc | 58.3K | $4.3M | $4.6M | 4.26% | -- | 2026-06-30 |
| 12 | SVRA | Savara Inc | 605.3K | $3.7M | $2.9M | 2.71% | -- | 2026-06-30 |
| 13 | AVBP | Arrivent Biopharma Inc | 102.0K | $3.5M | $1.4M | 1.29% | -- | 2026-06-30 |
| 14 | INSM | Insmed Inc | 28.5K | $3.0M | $3.3M | 3.02% | -- | 2026-06-30 |
| 15 | ACHV | Achieve Life Sciences Inc | 462.4K | $3.0M | $3.1M | 2.88% | -- | 2026-06-30 |
| 16 | IDYA | Ideaya Biosciences Inc | 79.7K | $3.0M | $2.5M | 2.31% | -- | 2026-06-30 |
| 17 | OCUL | Ocular Therapeutix Inc | 300.0K | $2.9M | $2.0M | 1.83% | -- | 2026-06-30 |
| 18 | AXSM | Axsome Therapeutics Inc. | 12.0K | $2.9M | $1.6M | 1.47% | -24,200 | 2026-06-30 |
| 19 | DSGN | Design Therapeutics Inc | 185.0K | $2.7M | $1.9M | 1.75% | -- | 2026-06-30 |
| 20 | UTHR | United Therapeutics Corp Del | 4.8K | $2.6M | $2.7M | 2.47% | -- | 2026-06-30 |
| 21 | SRRK | Scholar Rock Hldg Corp | 45.0K | $2.5M | $2.1M | 1.96% | -- | 2026-06-30 |
| 22 | IMMX | Immix Biopharma Inc | 230.4K | $2.4M | $1.9M | 1.72% | -- | 2026-06-30 |
| 23 | VRDN | Viridian Therapeutics Inc | 125.0K | $2.3M | $3.6M | 3.30% | -- | 2026-06-30 |
| 24 | MLYS | Mineralys Therapeutics Inc | 84.2K | $2.3M | $1.3M | 1.20% | -- | 2026-06-30 |
| 25 | DRUG | Bright Minds Biosciences Inc | 31.8K | $2.2M | $732K | 0.68% | -- | 2026-06-30 |
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