Andera Partners Long-Term Concentrated

Location: Paris, France

CIK: 0001757283 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

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

Holdings (7)

Exited Positions (1)

ABVX ABIVAX SA 5.9%

Value $10.41M Shares 78,125 Share Price $133.26 * Est. Cost/Share $109.11 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABVX	ABIVAX SA	78,125	$10.41M	5.9%	$133.26 *	$109.11	-9.2%	—	00370M103

Decreased Positions (1)

EVMN EVOMMUNE INC 0.5%

Value $804K (-95.7%) Shares 97,362 (-93.0%) Share Price $8.26 Est. Cost/Share $18.78 Unrealized @ Report Date -56.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVMN	EVOMMUNE INC	97,362 (-93.0%)	$804K (-95.7%)	0.5%	$8.26	$18.78	-56.0%	COM SHS	30054Y107

Unchanged Positions (6)

KMTS KESTRA MED TECHNOLOGIES LTD 43.9%

Value $77.19M Shares 2,728,679 Share Price $28.29 Est. Cost/Share $25.57 Unrealized @ Report Date +10.6%

AVLN AVALYN PHARMACEUTICALS INC 15.1%

Value $26.49M Shares 929,824 Share Price $28.49 Est. Cost/Share $28.86 Unrealized @ Report Date -1.3%

MLYS MINERALYS THERAPEUTICS INC 22.8%

Value $40M Shares 1,591,917 Share Price $25.13 Est. Cost/Share $40.10 Unrealized @ Report Date -37.3%

AGMB AGOMAB THERAPEUTICS NV 9.7%

Value $17.08M Shares 1,538,702 Share Price $11.10 Est. Cost/Share $14.16 Unrealized @ Report Date -21.6%

IVA INVENTIVA SA 7.6%

Value $13.41M Shares 3,633,181 Share Price $3.69 Est. Cost/Share $4.73 Unrealized @ Report Date -21.9%

NYXH NYXOAH S A 0.4%

Value $720K Shares 522,057 Share Price $1.38 Est. Cost/Share $4.22 Unrealized @ Report Date -67.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMTS	KESTRA MED TECHNOLOGIES LTD	2,728,679	$77.19M	43.9%	$28.29	$25.57	+10.6%	SHS	G52441105
AVLN	AVALYN PHARMACEUTICALS INC	929,824	$26.49M	15.1%	$28.49	$28.86	-1.3%	COM SHS	05348Y105
MLYS	MINERALYS THERAPEUTICS INC	1,591,917	$40M	22.8%	$25.13	$40.10	-37.3%	COM	603170101
AGMB	AGOMAB THERAPEUTICS NV	1,538,702	$17.08M	9.7%	$11.10	$14.16	-21.6%	SPONSORED ADS	00860C102
IVA	INVENTIVA SA	3,633,181	$13.41M	7.6%	$3.69	$4.73	-21.9%	ADS	46124U107
NYXH	NYXOAH S A	522,057	$720K	0.4%	$1.38	$4.22	-67.3%	SHS	B6S7WD106