Fund Universe

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☆KVP Capital Advisors, LP

CIK 0001858198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.110
AUM ($M)
136
Positions
35
Turnover
0.27
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 38 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRAX funds › PRAXIS PRECISION MEDICINES I HOLD — 10.5% +0.2% 14.4 42,900 +0 2 —
☆WHWK funds › WHITEHAWK THERAPEUTICS INC HOLD Common Stock 7.3% +1.7% 9.9 2,165,997 +0 2 —
☆ERAS funds › ERASCA INC ADD — 6.1% +2.0% 8.3 455,000 +115,000 2 —
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 5.7% +2.0% 7.7 414,000 +0 2 —
☆STRO funds › SUTRO BIOPHARMA INC HOLD — 5.5% +1.3% 7.5 226,575 +0 2 —
☆TNGX funds › TANGO THERAPEUTICS INC HOLD — 5.3% +1.7% 7.2 230,264 +0 2 —
☆MBX funds › MBX BIOSCIENCES INC HOLD — 4.9% +2.2% 6.7 121,524 +0 2 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 4.8% +0.6% 6.5 53,000 +0 2 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC HOLD — 4.0% +0.8% 5.4 133,000 +0 2 —
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 3.3% +3.3% 4.5 301,000 +301,000 1 —
☆IRON funds › DISC MEDICINE INC HOLD — 3.1% +0.3% 4.3 58,250 +0 2 —
☆SVRA funds › SAVARA INC HOLD — 2.7% +0.3% 3.7 605,280 +0 2 —
☆AVBP funds › ARRIVENT BIOPHARMA INC NEW — 2.6% +2.6% 3.5 102,000 +102,000 1 —
☆INSM funds › INSMED INC HOLD — 2.2% -1.3% 3.0 28,497 +0 2 —
☆ACHV funds › ACHIEVE LIFE SCIENCES INC HOLD — 2.2% +1.2% 3.0 462,355 +0 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC HOLD — 2.2% +0.2% 3.0 79,700 +0 2 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 2.2% +0.3% 2.9 300,000 +0 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 2.2% -2.4% 2.9 12,000 -24,200 2 —
☆DSGN funds › DESIGN THERAPEUTICS INC NEW — 2.0% +2.0% 2.7 185,000 +185,000 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 1.9% -0.2% 2.6 4,750 +0 2 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP HOLD — 1.8% +0.2% 2.5 45,000 +0 2 —
☆IMMX funds › IMMIX BIOPHARMA INC HOLD — 1.7% +0.2% 2.4 230,423 +0 2 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC HOLD — 1.7% -0.1% 2.3 125,000 +0 2 —
☆MLYS funds › MINERALYS THERAPEUTICS INC NEW — 1.7% +1.7% 2.3 84,168 +84,168 1 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC HOLD — 1.6% -0.1% 2.2 31,813 +0 2 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 1.6% -0.4% 2.2 39,000 -52,000 2 —
☆ZURA funds › ZURA BIO LTD HOLD — 1.6% -0.0% 2.2 373,128 +0 2 —
☆ARTV funds › ARTIVA BIOTHERAPEUTICS INC NEW — 1.4% +1.4% 1.9 200,000 +200,000 1 —
☆NKTR funds › NEKTAR THERAPEUTICS HOLD — 1.4% -0.1% 1.9 26,900 +0 2 —
☆CMPX funds › COMPASS THERAPEUTICS INC ADD — 1.2% -0.7% 1.7 771,000 +271,000 2 —
☆CABA funds › CABALETTA BIO INC HOLD — 1.2% +0.1% 1.6 505,431 +0 2 —
☆VERA funds › VERA THERAPEUTICS INC HOLD — 1.0% +0.0% 1.4 32,700 +0 2 —
☆EOLS funds › EVOLUS INC NEW — 0.8% +0.8% 1.0 150,000 +150,000 1 —
☆CELC funds › CELCUITY INC HOLD — 0.3% -0.0% 0.4 4,000 +0 2 —
☆VYNE funds › VYNE THERAPEUTICS INC HOLD — 0.2% +0.0% 0.3 500,551 +0 2 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -1.5% 0.0 0 -59,700 0 —
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -2.9% 0.0 0 -40,200 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -17.3% 0.0 0 -440,000 0 —

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 136 35 0.27 57% 0.045 0.111 — in
2026Q1 134 32 0.24 61% 0.063 0.165 — entered
2025Q4 97 25 0.00 71% 0.078 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