CIK: 0001898824
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%.
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PharVision Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, close to its 97 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% 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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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