KVP Capital Advisors, LP Diversified Active

Location: San Francisco, CA

CIK: 0001858198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (32)

TERN TERNS PHARMACEUTICALS INC 17.3%

Value $23.2M Shares 440,000 Est. Cost $23.11 Unrealized +62.1%

PRAX PRAXIS PRECISION MEDICINES I 10.3%

Value $13.82M Shares 42,900 Est. Cost $186.22 Unrealized +67.4%

WHWK WHITEHAWK THERAPEUTICS INC 5.6%

Value $7.473M Shares 2,165,997 Est. Cost $2.29 Unrealized +22.9%

AXSM AXSOME THERAPEUTICS INC 4.6%

Value $6.119M Shares 36,200 Est. Cost $139.61 Unrealized +29.1%

STRO SUTRO BIOPHARMA INC 4.2%

Value $5.644M Shares 226,575 Est. Cost $15.08 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 4.2%

Value $5.586M Shares 53,000 Est. Cost $81.85 Unrealized +1.8%

ERAS ERASCA INC 4.1%

Value $5.501M Shares 340,000 Est. Cost $10.02 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 3.7%

Value $4.939M Shares 414,000 Est. Cost $11.56 Unrealized -5.3%

TNGX TANGO THERAPEUTICS INC 3.6%

Value $4.817M Shares 230,264 Est. Cost $11.91 Unrealized 0.0%

INSM INSMED INC 3.5%

Value $4.66M Shares 28,497 Est. Cost $182.48 Unrealized -12.9%

EWTX EDGEWISE THERAPEUTICS INC 3.1%

Value $4.189M Shares 133,000 Est. Cost $20.07 Unrealized +40.4%

RVMD REVOLUTION MEDICINES INC 2.9%

Value $3.909M Shares 40,200 Est. Cost $77.40 Unrealized +33.1%

IRON DISC MEDICINE INC 2.8%

Value $3.725M Shares 58,250 Est. Cost $84.50 Unrealized -12.4%

MBX MBX BIOSCIENCES INC 2.7%

Value $3.627M Shares 121,524 Est. Cost $24.26 Unrealized +51.8%

SVRA SAVARA INC 2.5%

Value $3.305M Shares 605,280 Est. Cost $4.90 Unrealized +16.2%

UTHR UNITED THERAPEUTICS CORP DEL 2.1%

Value $2.817M Shares 4,750 Est. Cost $465.69 Unrealized +3.2%

TVTX TRAVERE THERAPEUTICS INC 2.0%

Value $2.704M Shares 91,000 Est. Cost $32.52 Unrealized -4.6%

IDYA IDEAYA BIOSCIENCES INC 2.0%

Value $2.656M Shares 79,700 Est. Cost $33.87 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 2.0%

Value $2.645M Shares 500,000 Est. Cost $6.00 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 1.9%

Value $2.541M Shares 300,000 Est. Cost $9.83 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 1.8%

Value $2.445M Shares 125,000 Est. Cost $30.84 Unrealized 0.0%

DRUG BRIGHT MINDS BIOSCIENCES INC 1.7%

Value $2.321M Shares 31,813 Est. Cost $84.00 Unrealized 0.0%

ZURA ZURA BIO LTD 1.7%

Value $2.22M Shares 373,128 Est. Cost $5.88 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 1.7%

Value $2.212M Shares 45,000 Est. Cost $37.51 Unrealized +21.2%

IMMX IMMIX BIOPHARMA INC 1.6%

Value $2.099M Shares 230,423 Est. Cost $4.12 Unrealized +50.4%

SLNO SOLENO THERAPEUTICS INC 1.5%

Value $1.999M Shares 59,700 Est. Cost $54.83 Unrealized -24.1%

NKTR NEKTAR THERAPEUTICS 1.4%

Value $1.935M Shares 26,900 Est. Cost $55.96 Unrealized -13.6%

CABA CABALETTA BIO INC 1.0%

Value $1.36M Shares 505,431 Est. Cost $2.48 Unrealized +5.6%

ACHV ACHIEVE LIFE SCIENCES INC 1.0%

Value $1.359M Shares 462,355 Est. Cost $4.36 Unrealized +9.5%

VERA VERA THERAPEUTICS INC 1.0%

Value $1.316M Shares 32,700 Est. Cost $35.52 Unrealized +26.6%

CELC CELCUITY INC 0.3%

Value $457K Shares 4,000 Est. Cost $82.21 Unrealized +30.7%

VYNE VYNE THERAPEUTICS INC 0.2%

Value $299K Shares 500,551 Est. Cost $0.40 Unrealized +42.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TERN	TERNS PHARMACEUTICALS INC	440,000	$23.2M	17.3%	$23.11	+62.1%	COM	880881107
PRAX	PRAXIS PRECISION MEDICINES I	42,900	$13.82M	10.3%	$186.22	+67.4%	COM NEW	74006W207
WHWK	WHITEHAWK THERAPEUTICS INC	2,165,997	$7.473M	5.6%	$2.29	+22.9%	COM	00032Q104
AXSM	AXSOME THERAPEUTICS INC	36,200	$6.119M	4.6%	$139.61	+29.1%	COM	05464T104
STRO	SUTRO BIOPHARMA INC	226,575	$5.644M	4.2%	$15.08	0.0%	COM SHS	869367201
PTGX	PROTAGONIST THERAPEUTICS INC	53,000	$5.586M	4.2%	$81.85	+1.8%	COM	74366E102
ERAS	ERASCA INC	340,000	$5.501M	4.1%	$10.02	0.0%	COM	29479A108
TRVI	TREVI THERAPEUTICS INC	414,000	$4.939M	3.7%	$11.56	-5.3%	COM	89532M101
TNGX	TANGO THERAPEUTICS INC	230,264	$4.817M	3.6%	$11.91	0.0%	COM	87583X109
INSM	INSMED INC	28,497	$4.66M	3.5%	$182.48	-12.9%	COM PAR $.01	457669307
EWTX	EDGEWISE THERAPEUTICS INC	133,000	$4.189M	3.1%	$20.07	+40.4%	COM	28036F105
RVMD	REVOLUTION MEDICINES INC	40,200	$3.909M	2.9%	$77.40	+33.1%	COM	76155X100
IRON	DISC MEDICINE INC	58,250	$3.725M	2.8%	$84.50	-12.4%	COM	254604101
MBX	MBX BIOSCIENCES INC	121,524	$3.627M	2.7%	$24.26	+51.8%	COM	55287L101
SVRA	SAVARA INC	605,280	$3.305M	2.5%	$4.90	+16.2%	COM	805111101
UTHR	UNITED THERAPEUTICS CORP DEL	4,750	$2.817M	2.1%	$465.69	+3.2%	COM	91307C102
TVTX	TRAVERE THERAPEUTICS INC	91,000	$2.704M	2.0%	$32.52	-4.6%	COM	89422G107
IDYA	IDEAYA BIOSCIENCES INC	79,700	$2.656M	2.0%	$33.87	0.0%	COM	45166A102
CMPX	COMPASS THERAPEUTICS INC	500,000	$2.645M	2.0%	$6.00	0.0%	COM	20454B104
OCUL	OCULAR THERAPEUTIX INC	300,000	$2.541M	1.9%	$9.83	0.0%	COM	67576A100
VRDN	VIRIDIAN THERAPEUTICS INC	125,000	$2.445M	1.8%	$30.84	0.0%	COM	92790C104
DRUG	BRIGHT MINDS BIOSCIENCES INC	31,813	$2.321M	1.7%	$84.00	0.0%	COM NEW	10919W405
ZURA	ZURA BIO LTD	373,128	$2.22M	1.7%	$5.88	0.0%	CLASS A ORD SHS	G9TY5A101
SRRK	SCHOLAR ROCK HLDG CORP	45,000	$2.212M	1.7%	$37.51	+21.2%	COM	80706P103
IMMX	IMMIX BIOPHARMA INC	230,423	$2.099M	1.6%	$4.12	+50.4%	COM	45258H106
SLNO	SOLENO THERAPEUTICS INC	59,700	$1.999M	1.5%	$54.83	-24.1%	COM	834203309
NKTR	NEKTAR THERAPEUTICS	26,900	$1.935M	1.4%	$55.96	-13.6%	COM NEW	640268306
CABA	CABALETTA BIO INC	505,431	$1.36M	1.0%	$2.48	+5.6%	COM	12674W109
ACHV	ACHIEVE LIFE SCIENCES INC	462,355	$1.359M	1.0%	$4.36	+9.5%	COM	004468500
VERA	VERA THERAPEUTICS INC	32,700	$1.316M	1.0%	$35.52	+26.6%	CL A	92337R101
CELC	CELCUITY INC	4,000	$457K	0.3%	$82.21	+30.7%	COM	15102K100
VYNE	VYNE THERAPEUTICS INC	500,551	$299K	0.2%	$0.40	+42.5%	COM	92941V308