NVP Associates, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001545692 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (5)

MBX MBX BIOSCIENCES INC 36.2%

Value $63.77M Shares 2,136,335 Est. Cost $22.87 Unrealized +61.1%

BLLN BILLIONTOONE INC 23.0%

Value $40.52M Shares 513,330 Est. Cost $101.40 Unrealized -14.3%

ZBIO ZENAS BIOPHARMA INC 20.4%

Value $35.94M Shares 1,838,482 Est. Cost $17.98 Unrealized +21.7%

OMDA OMADA HEALTH INC 18.1%

Value $31.81M Shares 2,531,000 Est. Cost $17.31 Unrealized -19.3%

GROV GROVE COLLABORATIVE HOLD INC 2.3%

Value $4.128M Shares 3,225,097 Est. Cost $2.14 Unrealized -34.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBX	MBX BIOSCIENCES INC	2,136,335	$63.77M	36.2%	$22.87	+61.1%	COM	55287L101
BLLN	BILLIONTOONE INC	513,330	$40.52M	23.0%	$101.40	-14.3%	CL A	090168105
ZBIO	ZENAS BIOPHARMA INC	1,838,482	$35.94M	20.4%	$17.98	+21.7%	COM	98937L105
OMDA	OMADA HEALTH INC	2,531,000	$31.81M	18.1%	$17.31	-19.3%	COM	68170A108
GROV	GROVE COLLABORATIVE HOLD INC	3,225,097	$4.128M	2.3%	$2.14	-34.9%	COM CL A	39957D201