NVP Associates, LLC Long-Term Concentrated

CIK: 0001545692 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $255,218 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

BLLN BILLIONTOONE INC 16.5%

Value ($000) $42,011 Shares 513,330 Est. Cost $101.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLLN	BILLIONTOONE INC	513,330	$42,011	16.5%	$101.40	0.0%	CL A	090168105

Unchanged Positions (5)

MBX MBX BIOSCIENCES INC 26.4%

Value ($000) $67,380 Shares 2,136,335 Est. Cost $22.87 Unrealized +6.1%

ZBIO ZENAS BIOPHARMA INC 26.2%

Value ($000) $66,755 Shares 1,838,482 Est. Cost $17.98 Unrealized +82.9%

OMDA OMADA HEALTH INC 15.6%

Value ($000) $39,939 Shares 2,531,000 Est. Cost $17.31 Unrealized +17.2%

TALK TALKSPACE INC 13.9%

Value ($000) $35,585 Shares 9,802,972 Est. Cost $0.77 Unrealized +312.2%

GROV GROVE COLLABORATIVE HOLD INC 1.4%

Value ($000) $3,548 Shares 3,225,097 Est. Cost $2.14 Unrealized -36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBX	MBX BIOSCIENCES INC	2,136,335	$67,380	26.4%	$22.87	+6.1%	COM	55287L101
ZBIO	ZENAS BIOPHARMA INC	1,838,482	$66,755	26.2%	$17.98	+82.9%	COM	98937L105
OMDA	OMADA HEALTH INC	2,531,000	$39,939	15.6%	$17.31	+17.2%	COM	68170A108
TALK	TALKSPACE INC	9,802,972	$35,585	13.9%	$0.77	+312.2%	COM	87427V103
GROV	GROVE COLLABORATIVE HOLD INC	3,225,097	$3,548	1.4%	$2.14	-36.5%	COM CL A	39957D201