ANDERA PARTNERS
Portfolio value QoQ: +16.7% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%7
Effective number of positions4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.5% Est. buys $38,322,415 · sells $6,716,394
New positions1
Increased2
Decreased1
Closed0
Portfolio value
$206.5M
Positions
8
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
-12.6%
S&P 500 total return (same window)
+8.7%
Excess return
-21.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KMTS | $69,417,594 | 33.62% | 2,728,679 | $15,702,417 | Up ×2 | ||
| MLYS | $42,949,921 | 20.80% | 1,591,917 | $-175,111 | |||
| Unknown issuer (CUSIP: 05348Y105) | $30,609,806 | 14.82% | 929,824 | Up ×1 | |||
| AGMB | $19,972,352 | 9.67% | 1,538,702 | $3,831,368 | |||
| EVMN | $18,499,547 | 8.96% | 1,391,990 | $-25,120,805 | Down ×1 | ||
| IVA | $13,733,424 | 6.65% | 3,633,181 | $3,642,519 | Up ×1 | ||
| ABVX | $10,410,938 | 5.04% | 78,125 | $1,711,719 | |||
| NYXH | $882,276 | 0.43% | 522,057 | $-642,130 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05348Y105) | $30,609,806 | 929,824 | 14.82% |