NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $166,054 (100.0% shares, 0.0% debt)

Holdings (5)

OMDA OMADA HEALTH INC 33.7%

Value ($000) $55,960 Shares 2,531,000 Est. Cost $17.31 Unrealized +18.3%

ZBIO ZENAS BIOPHARMA INC 24.6%

Value ($000) $40,814 Shares 1,838,482 Est. Cost $17.98 Unrealized -9.5%

MBX MBX BIOSCIENCES INC 22.5%

Value ($000) $37,386 Shares 2,136,335 Est. Cost $22.87 Unrealized -41.5%

TALK TALKSPACE INC 16.3%

Value ($000) $27,056 Shares 9,802,972 Est. Cost $0.77 Unrealized +236.6%

GROV GROVE COLLABORATIVE HOLD INC 2.9%

Value ($000) $4,838 Shares 3,225,097 Est. Cost $2.14 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMDA	OMADA HEALTH INC	2,531,000	$55,960	33.7%	$17.31	+18.3%	COM	68170A108
ZBIO	ZENAS BIOPHARMA INC	1,838,482	$40,814	24.6%	$17.98	-9.5%	COM	98937L105
MBX	MBX BIOSCIENCES INC	2,136,335	$37,386	22.5%	$22.87	-41.5%	COM	55287L101
TALK	TALKSPACE INC	9,802,972	$27,056	16.3%	$0.77	+236.6%	COM	87427V103
GROV	GROVE COLLABORATIVE HOLD INC	3,225,097	$4,838	2.9%	$2.14	-31.9%	COM CL A	39957D201