Total reported value
$9.9M
Reporting period: 2026-03-31 · Number of holdings: 97
PharVision Advisers, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.9M and a quarterly turnover rate of 189.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "P"
Add HLF
-76.1% -$467.8K
Add FVRR
-61.8% -$567.5K
Add ASAN
-61.9% -$554.5K
Sold out EXLS
Sold out DK
Sold out AVGO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 2.36% | — | -36.30% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.02% | — | -44.04% | |
| 3 | FSM | Fortuna Mining CORP | Stock-Other | 1.85% | — | -7.55% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 1.78% | +1.45% | -76.10% | |
| 5 | SWBI | Smith & Wesson Brands INC | Stock-Other | 1.78% | — | -56.37% | |
| 6 | EFC | Ellington Financial INC | Stock-Other | 1.72% | — | — | |
| 7 | ATEC | Alphatec Holdings INC | Stock-Other | 1.68% | — | +24.99% | |
| 8 | DCH | Dauch Corporation | Stock-Other | 1.65% | — | -63.83% | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | 1.61% | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.52% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | — | -18.67% | |
| 12 | QUAD | Quad Graphics INC | Stock-Other | 1.47% | — | — | |
| 13 | OIS | Oil States International INC | Stock-Other | 1.44% | — | — | |
| 14 | ALTG | Alta Equipment Group INC | Stock-Other | 1.43% | — | -70.91% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.43% | — | — | |
| 16 | EMBC | Embecta CORP | Stock-Healthcare | 1.42% | — | +41.32% | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.42% | — | — | |
| 18 | FVRR | Fiverr International Ltd. | Stock-Other | 1.38% | +1.02% | -61.76% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.37% | — | — | |
| 20 | NEXT | Nextdecade CORP | Stock-Other | 1.36% | — | — | |
| 21 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 1.34% | — | — | |
| 22 | ✓ | Pagaya Technologies LTD | Stock-Other | 1.33% | — | -54.40% | |
| 23 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 1.31% | — | -51.17% | |
| 24 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.30% | — | — | |
| 25 | ORC | Orchid Island Capital INC | Stock-Other | 1.30% | — | -63.30% | |
| 26 | BTG | B2gold CORP | Stock-Other | 1.29% | — | -58.90% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.29% | — | -34.86% | |
| 28 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.28% | — | — | |
| 29 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.27% | — | — | |
| 30 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.25% | — | — | |
| 31 | MTA | Metalla Royalty & Streaming | Stock-Other | 1.23% | — | — | |
| 32 | BORR | Borr Drilling Limited | Stock-Other | 1.23% | — | — | |
| 33 | ASAN | Asana INC - Cl A | Stock-Other | 1.22% | +0.88% | -61.90% | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.21% | — | — | |
| 35 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.18% | — | — | |
| 36 | TROX | Tronox Holdings plc | Stock-Other | 1.15% | — | — | |
| 37 | ✓ | Pangaea Logistics Solution L | Stock-Other | 1.15% | — | -51.83% | |
| 38 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.15% | — | +1.62% | |
| 39 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.14% | — | — | |
| 40 | GOGO | Gogo INC | Stock-Other | 1.13% | — | -61.27% | |
| 41 | UWMC | Uwm Holdings CORP | Stock-Other | 1.12% | — | -69.96% | |
| 42 | RPD | Rapid7 INC | Stock-Other | 1.11% | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 1.11% | — | -38.72% | |
| 44 | KODK | Eastman Kodak Co | Stock-Other | 1.08% | — | -64.43% | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.07% | — | -69.56% | |
| 46 | AVPT | Avepoint INC | Stock-Other | 1.04% | — | -39.66% | |
| 47 | PHR | Phreesia INC | Stock-Other | 1.01% | — | -45.31% | |
| 48 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.00% | — | — | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.99% | — | -85.29% | |
| 50 | ILPT | Industrial Logistics Propert | Stock-Other | 0.99% | — | -75.43% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.9%
Based on 70% of reported portfolio value with available pricing
PharVision Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Exlservice Holdings INC (EXLS); Sold out: Delek US Holdings INC (DK); Sold out: Broadcom INC (AVGO); Sold out: Itron INC (ITRI); Sold out: Brinker International INC (EAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +1.5% | -76.10% | Trim |
| 2 | FVRR | Fiverr International Ltd. | +1% | -61.76% | Trim |
| 3 | ASAN | Asana INC - Cl A | +0.9% | -61.90% | Trim |
| 4 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 5 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 6 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 7 | ITRI | Itron INC | — | EXIT | Sold out |
| 8 | EAT | Brinker International INC | — | EXIT | Sold out |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | EVLV | Evolv Technologies Holdings | — | EXIT | Sold out |
| 11 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 12 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 13 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 14 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 15 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 16 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 17 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 18 | WMT | Walmart INC | — | EXIT | Sold out |
| 19 | RUN | Sunrun INC | — | EXIT | Sold out |
| 20 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 21 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 22 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 23 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 24 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 25 | HTZ | Hertz Global Hldgs INC | — | EXIT | Sold out |
| 26 | PL | Planet Labs Pbc | — | EXIT | Sold out |
| 27 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 28 | ✓ | Corporacion Amer Arpts S A | — | EXIT | Sold out |
| 29 | SYM | Symbotic INC | — | EXIT | Sold out |
| 30 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 31 | PLAB | Photronics INC | — | EXIT | Sold out |
| 32 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 33 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 34 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 35 | WK | Workiva INC | — | EXIT | Sold out |
| 36 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 37 | HO1 | Hologic INC | — | EXIT | Sold out |
| 38 | NRIM | Northrim Bancorp INC | — | EXIT | Sold out |
| 39 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 40 | GCMG | Gcm Grosvenor INC - Class A | — | EXIT | Sold out |
| 41 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 42 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 43 | VRSN | Verisign INC | — | EXIT | Sold out |
| 44 | PRG | Prog Holdings INC | — | EXIT | Sold out |
| 45 | SYK | Stryker CORP | — | EXIT | Sold out |
| 46 | ORRF | Orrstown Finl Services INC | — | EXIT | Sold out |
| 47 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | SGHC | Super Group (SGHC) Limited | — | EXIT | Sold out |
| 49 | OI | O-i Glass INC | — | EXIT | Sold out |
| 50 | FN | Fabrinet | — | EXIT | Sold out |
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