13F-HR filed by PharVision Advisers, LLC
PharVision Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 654 holding rows worth $177,748,923.
- Accession
- 0001420506-25-003453
- Filer
- CIK 1898824
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 654 entries on the cover page, a total value of $177,748,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,748,923 with VALUE read as dollars as filed, 13F file number 028-25349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,018 | $203,494 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 906 | $203,469 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,601 | $203,063 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,201 | $203,031 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,970 | $203,028 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,944 | $202,957 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,948 | $202,819 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,536 | $202,690 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,374 | $202,651 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,302 | $202,525 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,879 | $202,443 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,097 | $202,265 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,404 | $202,190 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,670 | $201,706 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 474 | $201,573 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,397 | $201,540 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,879 | $201,280 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,843 | $200,632 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,240 | $200,406 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,560 | $199,909 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,959 | $198,986 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,325 | $198,914 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,144 | $196,262 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,302 | $193,020 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,566 | $192,369 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,177 | $192,121 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49,449 | $191,368 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,191 | $189,858 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,721 | $189,226 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,630 | $187,240 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,541 | $186,987 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,213 | $185,114 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,022 | $184,158 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,595 | $182,678 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,820 | $181,916 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,741 | $180,885 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,201 | $180,722 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,307 | $179,720 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,544 | $177,456 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,897 | $176,657 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,756 | $176,543 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,480 | $176,378 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,824 | $176,058 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,306 | $175,408 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,257 | $174,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,548 | $173,994 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,936 | $173,396 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,487 | $173,115 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,090 | $172,931 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,737 | $172,318 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 29,569 | $168,839 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 32,277 | $166,872 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 18,389 | $165,869 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,979 | $164,026 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,234 | $163,846 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,035 | $161,626 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,103 | $160,212 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,826 | $159,679 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,030 | $158,796 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 34,151 | $157,095 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,751 | $156,965 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,044 | $156,602 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,498 | $156,401 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,313 | $155,417 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,085 | $155,350 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,332 | $154,930 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,701 | $154,878 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,466 | $154,297 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,762 | $153,847 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,775 | $151,767 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,510 | $150,954 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,566 | $150,566 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 26,083 | $149,456 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 39,511 | $149,352 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,189 | $149,308 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,759 | $145,180 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,006 | $144,311 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,987 | $141,627 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,792 | $141,389 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,747 | $141,001 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,343 | $140,561 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,967 | $138,413 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,525 | $138,185 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,061 | $137,808 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,658 | $137,803 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,332 | $136,589 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,635 | $134,642 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,261 | $133,154 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,914 | $132,776 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,637 | $132,289 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,905 | $130,865 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,400 | $127,816 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,536 | $126,859 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,211 | $126,796 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 21,155 | $126,718 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,757 | $126,444 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,383 | $124,810 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,940 | $123,937 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,656 | $122,570 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,269 | $121,541 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,456 | $121,519 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,272 | $120,559 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,806 | $120,416 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 29,554 | $119,989 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,712 | $119,359 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 11,030 | $117,911 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,392 | $117,157 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,718 | $116,878 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,382 | $116,366 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,050 | $116,145 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,736 | $114,497 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,798 | $114,378 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,471 | $114,136 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,438 | $113,315 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,287 | $111,778 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,667 | $106,603 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,291 | $106,195 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,991 | $105,041 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,269 | $102,690 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,302 | $102,370 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,028 | $102,098 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,580 | $101,441 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,004 | $100,665 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 25,941 | $99,095 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,520 | $97,405 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,835 | $96,810 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,089 | $95,021 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,998 | $94,544 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,399 | $93,736 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,983 | $91,354 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,699 | $86,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,426 | $86,072 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,251 | $83,881 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20,693 | $82,565 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,810 | $82,264 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,752 | $81,740 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,980 | $80,385 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,489 | $77,057 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,964 | $73,580 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,863 | $69,559 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,068 | $68,411 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 10,256 | $68,100 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,281 | $66,931 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,096 | $62,292 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 16,511 | $60,100 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,620 | $58,941 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 17,578 | $57,832 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,194 | $56,218 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,436 | $51,361 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,340 | $46,944 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,683 | $44,746 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13,473 | $43,383 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,066 | $42,715 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,055 | $39,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003453 | this filing | 2025-11-17 | acceptance time not in the bulk data set |