AP
Andera Partners Holdings Report (Q3 2026) — 13F Stock Portfolio
Andera PartnersCIK: 0001757283
Concentrated strategyQuality / disciplined sizing
Total reported value
$175.7M
Reporting period: 2026-09-30 · Number of holdings: 7
Andera Partners disclosed 7 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $175.7M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.24
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 89.31
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.govAdd KMTS
0.0% $7.8M
Trim EVMN
-93.0% -$17.7M
Sold out ABVX
Add MLYS
0.0% -$2.9M
Add IVA
0.0% -$327.0K
Add 05348Y105
0.0% -$4.1M
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 | 43.94% | +10.32% | — | |
| 2 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 22.77% | +1.97% | — | |
| 3 | ✓ | Stock-Other | 15.08% | +0.26% | — | ||
| 4 | AGMB | Agomab Therapeutics NV | Stock-Other | 9.72% | +0.05% | — | |
| 5 | IVA | Inventiva SA - Adr | Stock-Other | 7.63% | +0.98% | — | |
| 6 | EVMN | Evommune Inc | Stock-Other | 0.46% | -8.50% | -93.01% | |
| 7 | ✓ | Nyxoah S A | Stock-Other | 0.41% | -0.02% | — |
Portfolio Performance
Performance for Q4 2026
-12.1%
Performance Last 4 Quarters
-28.4%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +26.4%
- Beta
- +1.15
- Alpha
- -67.3%
- Max Drawdown
- -24.7%
- Annualized Perf
- -39.5%
- Batting Avg vs S&P
- +25%
- Sortino
- -1.78
- Stutzer
- -0.54
- Treynor
- -0.4
- Sterling
- —
- Calmar
- -1.6
- Information Ratio
- -3.41
- Tracking Error
- +18.9%
- Stdev Down
- +25.9%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- -1.74
- Stdev Sectors
- —
- Skewness
- +0.22
- Kurtosis
- -1.39
- Upside Potential
- +0.8
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 2026-09-30: Sold out: Abivax Sa-adr (ABVX); Trim: Evommune Inc (EVMN) — shares -93.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMTS | Kestra Medical Technologies, Ltd. | +10.3% | — | Unchanged |
| 2 | MLYS | Mineralys Therapeutics Inc | +2% | — | Unchanged |
| 3 | IVA | Inventiva SA - Adr | +1% | — | Unchanged |
| 4 | ✓ | +0.3% | — | Unchanged | |
| 5 | AGMB | Agomab Therapeutics NV | +0.1% | — | Unchanged |
| 6 | ✓ | Nyxoah S A | 0% | — | Unchanged |
| 7 | ABVX | Abivax Sa-adr | -5% | EXIT | Sold out |
| 8 | EVMN | Evommune Inc | -8.5% | -93.01% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $175.7M, spread across 7 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) — $77.2M (43.9%)
2. Mineralys Therapeutics Inc (MLYS) — $40.0M (22.8%)
3. — $26.5M (15.1%)
4. Agomab Therapeutics NV (AGMB) — $17.1M (9.7%)
5. Inventiva SA - Adr (IVA) — $13.4M (7.6%)
What changes did Andera Partners make in its most recent portfolio filing?
In the latest quarter, Andera Partners took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Abivax Sa-adr (ABVX); Trim: Evommune Inc (EVMN) — shares -93.01%
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 -39.5% over the trailing 8 months — underperforming the S&P 500 by 67.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 24 over the past 3 quarters — a shift toward more active trading.
It has added to its KMTS position over the past two quarters (+$23.5M, now $77.2M), while trimming EVMN over the same stretch (-$42.8M, still holding $804.2K).
Peer Institutions
Institutions with a similar AUM
CW
Catamount Wealth Management
CIK 0001677443
Total reported value
$175.7M
192 stks
2019-03-31
Stale — no recent filing
Concentration26.3
Portfolio Stability21.4
Sector conviction74.8
AUM within 0.0% of this institution
View detail
BC
BML Capital Management, LLC
CIK 0001616824
Total reported value
$175.7M
18 stks
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Concentration73.9
Portfolio Stability34.1
Sector conviction100.0
AUM within 0.0% of this institution
View detail
HG
Herbst Group, LLC
CIK 0001909319
Total reported value
$175.7M
72 stks
2026-09-30
Concentration9.7
Portfolio Stability37.0
Sector conviction74.3
AUM within 0.0% of this institution
View detail
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Developer Access
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