KVP Capital Advisors, LP

CIK

1858198

Location

San Francisco, CA

Portfolio Value

Small $133,897,372

Diversification

Diversified

Filing Date

Global Rank

#5,072 / 8,603 ▲ 863 · as of Mar 2026

Top Industry

Biotechnology 97.9%

3Y Alpha vs SPY

+97.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.8%

SPY

+10.0%

Annualised alpha

+118.3%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 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 positions · $133,897,372 total · 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%
VYNE	VYNE Therapeutics Inc. Healthcare	Held	500,551	0	$299,329	+3.1%	0.22%