☆Andera Partners
Quality Q
0.646
AUM ($M)
206
Positions
8
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.203
History (qtrs)
3
Excess Return
—
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Holdings · 8 positions · portfolio value $206M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KMTS funds › | KESTRA MED TECHNOLOGIES LTD | ADD | — | 33.6% | +3.3% | 69.4 | 2,728,679 | +33,487 | 2 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | HOLD | — | 20.8% | -3.6% | 42.9 | 1,591,917 | +0 | 2 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 14.8% | +14.8% | 30.6 | 929,824 | +929,824 | 1 | — |
| ☆AGMB funds › | AGOMAB THERAPEUTICS NV | HOLD | — | 9.7% | +0.5% | 20.0 | 1,538,702 | +0 | 2 | — |
| ☆EVMN funds › | EVOMMUNE INC | TRIM | — | 9.0% | -15.7% | 18.5 | 1,391,990 | -505,372 | 2 | — |
| ☆IVA funds › | INVENTIVA SA | ADD | — | 6.7% | +0.9% | 13.7 | 3,633,181 | +1,815,000 | 2 | — |
| ☆ABVX funds › | ABIVAX SA | HOLD | — | 5.0% | +0.1% | 10.4 | 78,125 | +0 | 2 | — |
| ☆NYXH funds › | NYXOAH S A | HOLD | — | 0.4% | -0.4% | 0.9 | 522,057 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 206 | 8 | 0.20 | 100% | 0.203 | 0.646 | — | in |
| 2026Q1 | 177 | 7 | 0.17 | 100% | 0.226 | 0.681 | — | entered |
| 2025Q4 | 177 | 5 | 0.00 | 100% | 0.292 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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