Kvp Capital Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Kvp Capital Advisors, Lp disclosed 31 stock positions valued at approximately $136.24M as of quarter-end June 30, 2026. The largest holdings include PRAXIS PRECISION MEDICINES I, WHITEHAWK THERAPEUTICS INC, and ERASCA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $136.24M
Holdings by Sector
Kvp Capital Advisors, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 10.54% | 42,900 | - | - | $14,362,491 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 7.28% | 2,165,997 | - | - | $9,920,266 |
| ERASCA INC | ERAS | Healthcare | 6.12% | 455,000 | +115,000 | +33.82% | $8,335,600 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 5.67% | 414,000 | - | - | $7,721,100 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 5.28% | 230,264 | - | - | $7,198,053 |
| MBX BIOSCIENCES INC | MBX | Other | 4.92% | 121,524 | - | - | $6,708,125 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 4.77% | 53,000 | - | - | $6,496,740 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 3.97% | 133,000 | - | - | $5,403,790 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 3.33% | 301,000 | +301,000 | +100.00% | $4,542,090 |
| DISC MEDICINE INC | IRON | Healthcare | 3.13% | 58,250 | - | - | $4,260,405 |
| SAVARA INC | SVRA | Healthcare | 2.74% | 605,280 | - | - | $3,728,525 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 2.60% | 102,000 | +102,000 | +100.00% | $3,543,480 |
| INSMED INC | INSM | Healthcare | 2.23% | 28,497 | - | - | $3,038,350 |
| ACHIEVE LIFE SCIENCES INC | ACHV | Healthcare | 2.22% | 462,355 | - | - | $3,019,178 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 2.18% | 79,700 | - | - | $2,970,419 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 2.16% | 300,000 | - | - | $2,946,000 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 2.16% | 12,000 | -24,200 | -66.85% | $2,937,240 |
| DESIGN THERAPEUTICS INC | DSGN | Healthcare | 1.96% | 185,000 | +185,000 | +100.00% | $2,676,950 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.89% | 4,750 | - | - | $2,573,693 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.82% | 45,000 | - | - | $2,475,000 |
| IMMIX BIOPHARMA INC | IMMX | Healthcare | 1.74% | 230,423 | - | - | $2,375,661 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 1.69% | 125,000 | - | - | $2,296,250 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 1.67% | 84,168 | +84,168 | +100.00% | $2,270,853 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 1.63% | 39,000 | -52,000 | -57.14% | $2,215,590 |
| ZURA BIO LTD | ZURA | Other | 1.62% | 373,128 | - | - | $2,201,455 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 1.24% | 771,000 | +271,000 | +54.20% | $1,688,490 |
| CABALETTA BIO INC | CABA | Healthcare | 1.15% | 505,431 | - | - | $1,571,890 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 1.03% | 32,700 | - | - | $1,403,157 |
| EVOLUS INC | EOLS | Healthcare | 0.76% | 150,000 | +150,000 | +100.00% | $1,041,000 |
| CELCUITY INC | CELC | Healthcare | 0.31% | 4,000 | - | - | $418,480 |
Showing 30 of 31 holdings in the latest reporting period.