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Portfolio (Quarterly) Guide ↗

PharVision Advisers, LLC

· CIK 0001898824
13F Portfolio $5M AUM 62 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 42 New 4 Added 16 Reduced 77 Exited
Page 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 SG SWEETGREEN INC Consumer Cyclical 11,827 $61K 0.62% SOLD
62 SND SMART SAND INC Energy 11,664 $60K 0.61% SOLD
63 TLS TELOS CORP MD Technology 13,871 $58K 0.59% SOLD
64 MDXG MIMEDX GROUP INC Healthcare 13,955 $55K 0.56% SOLD
65 THRY THRYV HLDGS INC Communication Services 19,747 $54K 0.55% SOLD
66 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 13,225 $54K 0.54% SOLD
67 RNW RENEW ENERGY GLOBAL PLC Utilities 11,557 $53K 0.54% SOLD
68 REAX THE REAL BROKERAGE INC Real Estate 20,985 $52K 0.53% SOLD
69 UROY URANIUM RTY CORP Energy 12,612 $46K 0.47% SOLD
70 IMPERIAL PETE INC 10,392 $44K 0.45% SOLD
71 CURI CURIOSITYSTREAM INC Communication Services 14,883 $44K 0.45% SOLD
72 III INFORMATION SVCS GROUP INC Technology 11,322 $43K 0.44% SOLD
73 BDN BRANDYWINE RLTY TR Real Estate 15,878 $43K 0.44% SOLD
74 NWL NEWELL BRANDS INC Consumer Defensive 12,538 $43K 0.44% SOLD
75 WOOF PETCO HEALTH & WELLNESS CO I Consumer Cyclical 14,575 $41K 0.41% SOLD
76 API AGORA INC Technology 10,898 $39K 0.39% SOLD
77 RPAY REPAY HLDGS CORP Technology 14,814 $39K 0.39% SOLD
Page 4 of 4  ·  77 positions
Sector Allocation
Industrials 13.4%
Consumer Cyclical 12.7%
Financial Services 12.6%
Real Estate 11.9%
Communication Services 9.8%
Energy 9.3%
Technology 9.1%
Healthcare 8.8%
Basic Materials 6.5%
Consumer Defensive 5.8%