AP
Andera Partners Holdings Report (Q2 2026) — 13F Stock Portfolio
Andera PartnersCIK: 0001757283
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$206.5M
Reporting period: 2026-06-30 · Number of holdings: 8
Andera Partners disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.5M and a quarterly turnover rate of 42.5%.
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Personality snowflake
- Concentration
- 81.06
- Portfolio Stability
- 42.48
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 91.57
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EVMN
-26.6% -$25.1M
New buy 05348Y105
Trim MLYS
0.0% -$175.1K
Add KMTS
+1.2% $15.7M
Add IVA
+99.8% $3.6M
Add AGMB
0.0% $3.8M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 33.62% | +3.26% | +1.24% | |
| 2 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 20.80% | -3.58% | — | |
| 3 | ✓ | Stock-Other | 14.82% | +14.82% | NEW | ||
| 4 | AGMB | Agomab Therapeutics NV | Stock-Other | 9.67% | +0.55% | — | |
| 5 | EVMN | Evommune Inc | Stock-Other | 8.96% | -15.70% | -26.64% | |
| 6 | IVA | Inventiva SA - Adr | Stock-Other | 6.65% | +0.95% | +99.83% | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 5.04% | +0.12% | — | |
| 8 | ✓ | Nyxoah S A | Stock-Other | 0.43% | -0.43% | — |
Portfolio Performance
Performance for Q3 2026
-8.2%
Performance Last 4 Quarters
-12.8%
- Stdev
- +26.9%
- Beta
- +1.06
- Alpha
- -50.3%
- Max Drawdown
- -14.3%
- Annualized Perf
- -24%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.09
- Stutzer
- -0.28
- Treynor
- -0.23
- Sterling
- —
- Calmar
- -1.67
- Information Ratio
- -2.68
- Tracking Error
- +18.2%
- Stdev Down
- +22%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- -0.89
- Stdev Sectors
- —
- Skewness
- +0.03
- Kurtosis
- -1.68
- Upside Potential
- +1.3
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Andera Partners's most significant position changes for 2026-06-30: New buy: ; Trim: Evommune Inc (EVMN) — shares -26.64%; Add: Kestra Medical Technologies, Ltd. (KMTS) — shares +1.24%; Add: Inventiva SA - Adr (IVA) — shares +99.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +14.8% | NEW | New buy | |
| 2 | KMTS | Kestra Medical Technologies, Ltd. | +3.3% | +1.24% | Add |
| 3 | IVA | Inventiva SA - Adr | +1% | +99.83% | Add |
| 4 | AGMB | Agomab Therapeutics NV | +0.6% | — | Unchanged |
| 5 | ABVX | Abivax Sa-adr | +0.1% | — | Unchanged |
| 6 | ✓ | Nyxoah S A | -0.4% | — | Unchanged |
| 7 | MLYS | Mineralys Therapeutics Inc | -3.6% | — | Unchanged |
| 8 | EVMN | Evommune Inc | -15.7% | -26.64% | Trim |
Filing History
FAQ
What is Andera Partners and what type of investor is it?
Andera Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.5M, spread across 8 disclosed positions.
What are Andera Partners's largest equity positions?
Based on the latest 13F filing, Andera Partners's top holdings by market value are:
1. Kestra Medical Technologies, Ltd. (KMTS) — $69.4M (33.6%)
2. Mineralys Therapeutics Inc (MLYS) — $42.9M (20.8%)
3. — $30.6M (14.8%)
4. Agomab Therapeutics NV (AGMB) — $20.0M (9.7%)
5. Evommune Inc (EVMN) — $18.5M (9.0%)
What changes did Andera Partners make in its most recent portfolio filing?
In the latest reported quarter, Andera Partners made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; Trim: Evommune Inc (EVMN) — shares -26.64%; Add: Kestra Medical Technologies, Ltd. (KMTS) — shares +1.24%; Add: Inventiva SA - Adr (IVA) — shares +99.83%
What sectors does Andera Partners focus on?
Sector breakdown data is not yet available for Andera Partners. Check back after the next 13F processing cycle.
Investment Profile
Andera Partners returned an annualized -24.0% over the trailing 6 months — underperforming the S&P 500 by 50.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 42 over the past 2 quarters — a shift toward more active trading.
It has added to its IVA position over the past two quarters (+$5.3M, now $13.7M), while trimming MLYS over the same stretch (-$14.8M, still holding $42.9M).
Peer Institutions
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HI
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Total reported value
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Concentration10.7
Portfolio Stability16.4
Sector conviction53.9
AUM within 0.0% of this institution
View detail
SP
Sutton Place Investors LLC
CIK 0001930301
Total reported value
$206.5M
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Sector conviction82.5
AUM within 0.0% of this institution
View detail
AW
Avid Wealth Partners LLC
CIK 0001992344
Total reported value
$206.6M
77 stks
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Concentration25.0
Portfolio Stability0.0
Sector conviction71.4
AUM within 0.0% of this institution
View detail
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Developer Access
Access Andera Partners's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/andera-partnersCLI
npx alphasmo institutions get andera-partners