NVP Associates, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001545692 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (6)

MBX MBX BIOSCIENCES INC 26.4%

Value $67.38M Shares 2,136,335 Est. Cost $22.87 Unrealized +6.1%

ZBIO ZENAS BIOPHARMA INC 26.2%

Value $66.76M Shares 1,838,482 Est. Cost $17.98 Unrealized +82.9%

BLLN BILLIONTOONE INC 16.5%

Value $42.01M Shares 513,330 Est. Cost $101.40 Unrealized 0.0%

OMDA OMADA HEALTH INC 15.6%

Value $39.94M Shares 2,531,000 Est. Cost $17.31 Unrealized +17.2%

TALK TALKSPACE INC 13.9%

Value $35.58M Shares 9,802,972 Est. Cost $0.77 Unrealized +312.2%

GROV GROVE COLLABORATIVE HOLD INC 1.4%

Value $3.548M Shares 3,225,097 Est. Cost $2.14 Unrealized -36.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBX	MBX BIOSCIENCES INC	2,136,335	$67.38M	26.4%	$22.87	+6.1%	COM	55287L101
ZBIO	ZENAS BIOPHARMA INC	1,838,482	$66.76M	26.2%	$17.98	+82.9%	COM	98937L105
BLLN	BILLIONTOONE INC	513,330	$42.01M	16.5%	$101.40	0.0%	CL A	090168105
OMDA	OMADA HEALTH INC	2,531,000	$39.94M	15.6%	$17.31	+17.2%	COM	68170A108
TALK	TALKSPACE INC	9,802,972	$35.58M	13.9%	$0.77	+312.2%	COM	87427V103
GROV	GROVE COLLABORATIVE HOLD INC	3,225,097	$3.548M	1.4%	$2.14	-36.5%	COM CL A	39957D201