13F-HR filed by PharVision Advisers, LLC
PharVision Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 62 holding rows worth $5,304,550.
- Accession
- 0001420506-26-001505
- Filer
- CIK 1898824
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $5,304,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,304,550 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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,209 | $145,478 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,179 | $137,518 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,597 | $135,698 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,466 | $126,311 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,160 | $123,572 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,978 | $122,727 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,135 | $121,137 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,048 | $121,136 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,095 | $119,688 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,336 | $114,515 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,702 | $111,916 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,130 | $110,073 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,271 | $105,106 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,786 | $104,462 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,505 | $104,147 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,690 | $103,864 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,205 | $103,030 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,085 | $101,760 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,198 | $98,038 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,086 | $98,026 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,709 | $97,710 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,652 | $95,850 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,604 | $95,653 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,449 | $93,924 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 17,722 | $91,800 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,668 | $89,260 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,473 | $86,901 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,765 | $86,766 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,290 | $85,201 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,733 | $82,765 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,528 | $81,938 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,191 | $81,802 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,509 | $81,732 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,857 | $80,971 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,546 | $78,184 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,991 | $75,348 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,671 | $74,505 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,091 | $74,340 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,904 | $73,811 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,965 | $73,179 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,309 | $72,163 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 15,231 | $72,043 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,754 | $71,205 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,518 | $69,840 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,202 | $69,707 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,760 | $68,561 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,257 | $68,510 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,740 | $67,388 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 13,091 | $67,157 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,211 | $66,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,173 | $65,005 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,368 | $63,556 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,837 | $61,879 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,631 | $58,155 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,047 | $57,569 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,915 | $56,955 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,039 | $56,328 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,056 | $51,742 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,456 | $44,438 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,112 | $41,892 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,680 | $37,166 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,117 | $27,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001505 | this filing | 2026-08-11 | acceptance time not in the bulk data set |