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NVP ASSOCIATES, LLC

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13F filer, CIK 1545692, MENLO PARK, CA

NVP ASSOCIATES, LLC reported $176,176,987 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001545692-26-000005

Period
2026-03-31
Reported value
$176M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TALKexited-9,802,972-$35.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001545692-26-000005, largest first. % of portfolio is the value over $176,176,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,335 shares; 2024Q4: 2,136,335 shares; 2025Q1: 2,136,335 shares; 2025Q2: 2,136,335 shares; 2025Q3: 2,136,335 shares; 2025Q4: 2,136,335 shares; 2026Q1: 2,136,335 shares 2,136,335$63.8M36.2%0Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,330 shares; 2026Q1: 513,330 shares 513,330$40.5M23%0Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,482 shares; 2024Q4: 1,838,482 shares; 2025Q1: 1,838,482 shares; 2025Q2: 1,838,482 shares; 2025Q3: 1,838,482 shares; 2025Q4: 1,838,482 shares; 2026Q1: 1,838,482 shares 1,838,482$35.9M20.4%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531,000 shares; 2025Q3: 2,531,000 shares; 2025Q4: 2,531,000 shares; 2026Q1: 2,531,000 shares 2,531,000$31.8M18.06%0Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943,522 shares; 2024Q4: 2,943,522 shares; 2025Q1: 3,225,097 shares; 2025Q2: 3,225,097 shares; 2025Q3: 3,225,097 shares; 2025Q4: 3,225,097 shares; 2026Q1: 3,225,097 shares 3,225,097$4.13M2.34%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TALKTALKSPACE INC9,802,972$35.6Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001545692-26-000005 base2026-05-15acceptance time not in the bulk data set