Fund Universe

Andera Partners

CIK 0001757283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status