KVP Capital Advisors, LP

CIK

1858198

Location

San Francisco, CA

Portfolio Value

Small $133,897,372

Diversification

Diversified

Filing Date

Global Rank

#5,105 / 8,624 ▲ 853 · as of Mar 2026

Top Industry

Biotechnology 97.9%

3Y Alpha vs SPY

+79.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.6%

SPY

+9.1%

Annualised alpha

+73.7%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

−1.0 pts

Top 5

42.0%

−7.0 pts

Top 10

61.1%

−10.4 pts

HHI

631

Diversified−154

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$133,897,372	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
RVMD	Revolution Medicines, Inc.	+12,700	40,200	$3,909,450
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
STRO	Sutro Biopharma, Inc.	226,575	$5,643,983
ERAS	Erasca, Inc.	340,000	$5,501,200
TNGX	Tango Therapeutics, Inc.	230,264	$4,817,122
IDYA	IDEAYA Biosciences, Inc.	79,700	$2,655,604
CMPX	Compass Therapeutics, Inc.	500,000	$2,645,000
OCUL	Ocular Therapeutix, Inc	300,000	$2,541,000
VRDN	Viridian Therapeutics, Inc.\DE	125,000	$2,445,000
DRUG	Bright Minds Biosciences Inc.	31,813	$2,321,394
ZURA	Zura Bio Ltd	373,128	$2,220,111
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JAZZ	Jazz Pharmaceuticals plc	17,500	$2,975,000
FULC	Fulcrum Therapeutics, Inc.	50,000	$565,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $133,897,372 total · filing declares 32 positions · $133,897,129 · as of Mar 31, 2026

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TERN	Terns Pharmaceuticals, Inc. Healthcare	Held	440,000	0	$23,196,800	+30.5%	17.32%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Held	42,900	0	$13,821,951	+9.3%	10.32%
WHWK	Whitehawk Therapeutics, Inc. Healthcare	Held	2,165,997	0	$7,472,689	+42.6%	5.58%
AXSM	Axsome Therapeutics, Inc. Healthcare	Held	36,200	0	$6,118,524	−7.5%	4.57%
STRO	Sutro Biopharma, Inc. Healthcare	NEW	226,575	NEW	$5,643,983	NEW	4.22%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	53,000	0	$5,586,200	+20.7%	4.17%
ERAS	Erasca, Inc. Healthcare	NEW	340,000	NEW	$5,501,200	NEW	4.11%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	414,000	0	$4,939,020	−4.7%	3.69%
TNGX	Tango Therapeutics, Inc. Healthcare	NEW	230,264	NEW	$4,817,122	NEW	3.60%
INSM	INSMED Inc Healthcare	Held	28,497	0	$4,659,829	−6.0%	3.48%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Held	133,000	0	$4,189,500	+26.9%	3.13%
RVMD	Revolution Medicines, Inc. Healthcare	Added	40,200	+12,700	$3,909,450	+78.5%	2.92%
IRON	Disc Medicine, Inc. Healthcare	Held	58,250	0	$3,724,505	−19.5%	2.78%
MBX	MBX Biosciences, Inc. Healthcare	Held	121,524	0	$3,627,491	−5.4%	2.71%
SVRA	Savara Inc Healthcare	Held	605,280	0	$3,304,828	−9.5%	2.47%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	4,750	0	$2,816,655	+21.7%	2.10%
TVTX	Travere Therapeutics, Inc. Healthcare	Held	91,000	0	$2,703,610	−22.2%	2.02%
IDYA	IDEAYA Biosciences, Inc. Healthcare	NEW	79,700	NEW	$2,655,604	NEW	1.98%
CMPX	Compass Therapeutics, Inc. Healthcare	NEW	500,000	NEW	$2,645,000	NEW	1.98%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	300,000	NEW	$2,541,000	NEW	1.90%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	NEW	125,000	NEW	$2,445,000	NEW	1.83%
DRUG	Bright Minds Biosciences Inc. Healthcare	NEW	31,813	NEW	$2,321,394	NEW	1.73%
ZURA	Zura Bio Ltd Healthcare	NEW	373,128	NEW	$2,220,111	NEW	1.66%
SRRK	Scholar Rock Holding Corp Healthcare	Held	45,000	0	$2,212,200	+11.6%	1.65%
IMMX	Immix Biopharma, Inc. Healthcare	Held	230,423	0	$2,099,153	+74.2%	1.57%
SLNO	Soleno Therapeutics Inc Healthcare	Held	59,700	0	$1,998,756	−27.7%	1.49%
NKTR	Nektar Therapeutics Healthcare	Held	26,900	0	$1,935,455	+70.2%	1.45%
CABA	Cabaletta Bio, Inc. Healthcare	Held	505,431	0	$1,359,609	+22.8%	1.02%
ACHV	Achieve Life Sciences, Inc. Healthcare	Held	462,355	0	$1,359,323	−40.8%	1.02%
VERA	Vera Therapeutics, Inc. Healthcare	Held	32,700	0	$1,315,521	−20.6%	0.98%
CELC	Celcuity Inc. Healthcare	Held	4,000	0	$456,560	+14.4%	0.34%
YARW	Yarrow Bioscience, Inc. Healthcare	Held	500,551	0	$299,329	+3.1%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.