NVP Associates, LLC
data from 30/09/2025
Capitalization
$ 166.054 M
-9.83 %
Performance
$ 177.429 M
162.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OMDA | OMADA HEALTH INC | 33.70% | 55.960 M $ | 2531000 | 2025/06/30 | 9.643 M $ | 20.82 % |
| 2025/09/30 | ZBIO | ZENAS BIOPHARMA INC | 24.58% | 40.814 M $ | 1838482 | 2024/09/30 | 22.999 M $ | 129.10 % |
| 2025/09/30 | MBX | MBX BIOSCIENCES INC | 22.51% | 37.386 M $ | 2136335 | 2024/09/30 | 13.010 M $ | 53.37 % |
| 2025/09/30 | TALK | TALKSPACE INC | 16.29% | 27.056 M $ | 9802972 | 2022/12/31 | -196.059 K $ | -0.72 % |
| 2025/09/30 | GROV | GROVE COLLABORATIVE HOLD INC | 2.91% | 4.838 M $ | 3225097 | 2023/06/30 | 1.129 M $ | 30.43 % |
| 2025/09/30 | DAVE | DAVE INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |