PharVision Advisers, LLC
- SEC CIK
- 0001898824
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 97
- −570 vs. Q4 2025
- Portfolio value
- $9.86M
- −$187.7M (−95.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 12,118 | $232.8K | 2.4% | −6,906−36.3% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 35,072 | $199.2K | 2.0% | −27,604−44.0% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 18,393 | $182.6K | 1.9% | −1,502−7.5% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 11,930 | $175.6K | 1.8% | −37,985−76.1% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 12,248 | $175.5K | 1.8% | −15,827−56.4% | Reduced | History |
| EFCEllington Financial Inc. | COM | 14,267 | $169.1K | 1.7% | +14,267 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,222 | $165.6K | 1.7% | +3,043+25.0% | Added | History |
| DCHDauch Corp | COM | 27,417 | $162.6K | 1.6% | −48,377−63.8% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 25,033 | $158.5K | 1.6% | +25,033 | New | History |
| SANBanco Santander, S.A. | ADR | 13,320 | $150.3K | 1.5% | +13,320 | New | History |
| FFord Motor Co | Stock | 12,996 | $150.0K | 1.5% | −2,984−18.7% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 21,901 | $144.8K | 1.5% | +21,901 | New | History |
| OISOil States International, Inc | COM | 12,212 | $142.1K | 1.4% | +12,212 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 26,305 | $141.3K | 1.4% | −64,108−70.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 14,007 | $140.5K | 1.4% | +14,007 | New | History |
| EMBCEmbecta Corp. | Stock | 15,877 | $140.4K | 1.4% | +4,642+41.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 12,680 | $139.5K | 1.4% | +12,680 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 13,622 | $136.5K | 1.4% | −22,004−61.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 20,339 | $134.8K | 1.4% | +20,339 | New | History |
| NEXTNextDecade Corp | COM | 17,550 | $134.4K | 1.4% | +17,550 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 12,690 | $132.2K | 1.3% | +12,690 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 11,225 | $130.8K | 1.3% | −13,392−54.4% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 20,092 | $129.4K | 1.3% | −21,059−51.2% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 17,565 | $128.4K | 1.3% | +17,565 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 18,180 | $127.8K | 1.3% | −31,357−63.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 28,064 | $127.1K | 1.3% | −40,223−58.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,149 | $126.9K | 1.3% | −8,107−34.9% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 10,998 | $126.1K | 1.3% | +10,998 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 29,579 | $125.4K | 1.3% | +29,579 | New | History |
| HLNHaleon plc | ADR | 12,303 | $123.2K | 1.2% | +12,303 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,345 | $121.6K | 1.2% | +18,345 | New | History |
| BORRBorr Drilling Ltd | SHS | 20,978 | $121.0K | 1.2% | +20,978 | New | History |
| ASANAsana, Inc. | CL A | 18,741 | $119.9K | 1.2% | −30,450−61.9% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 16,876 | $119.0K | 1.2% | +16,876 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 14,932 | $116.6K | 1.2% | +14,932 | New | History |
| TROXTronox Holdings plc | SHS | 11,616 | $113.5K | 1.2% | +11,616 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 16,015 | $113.4K | 1.2% | −17,233−51.8% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 18,783 | $113.3K | 1.1% | +299+1.6% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 12,951 | $112.0K | 1.1% | +12,951 | New | History |
| GOGOGogo Inc. | COM | 27,669 | $111.2K | 1.1% | −43,773−61.3% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 30,619 | $110.8K | 1.1% | −71,313−70.0% | Reduced | History |
| RPDRapid7, Inc. | COM | 19,872 | $109.5K | 1.1% | +19,872 | New | History |
| SNAPSnap Inc | Stock | 23,753 | $109.3K | 1.1% | −15,009−38.7% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 11,743 | $106.3K | 1.1% | −21,268−64.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 12,735 | $105.1K | 1.1% | −29,095−69.6% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 10,733 | $102.1K | 1.0% | −7,055−39.7% | Reduced | History |
| PHRPhreesia, Inc. | COM | 11,833 | $99.2K | 1.0% | −9,803−45.3% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,474 | $98.2K | 1.0% | +12,474 | New | History |
| NIONIO Inc. | ADR | 16,259 | $98.0K | 1.0% | −94,285−85.3% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 17,219 | $97.8K | 1.0% | −52,865−75.4% | Reduced | History |
| WENWendy's Co | Stock | 14,068 | $97.8K | 1.0% | +14,068 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 13,388 | $95.5K | 1.0% | −2,472−15.6% | Reduced | History |
| GSMFerroglobe PLC | SHS | 23,094 | $95.1K | 1.0% | −32,298−58.3% | Reduced | History |
| RWTRedwood Trust Inc | COM | 16,910 | $94.9K | 1.0% | +16,910 | New | History |
| WEAVWeave Communications, Inc. | Stock | 19,921 | $92.0K | 0.9% | +321+1.6% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,014 | $91.2K | 0.9% | −348−3.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 10,773 | $91.0K | 0.9% | −4,454−29.3% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 13,864 | $88.5K | 0.9% | −3,288−19.2% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 12,454 | $85.9K | 0.9% | −14,780−54.3% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,622 | $84.4K | 0.9% | −27,567−43.6% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 10,550 | $83.2K | 0.8% | −8,825−45.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 10,307 | $82.9K | 0.8% | +10,307 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 11,149 | $81.6K | 0.8% | −43,619−79.6% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 14,523 | $80.0K | 0.8% | −37,357−72.0% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,686 | $79.9K | 0.8% | −12,574−49.8% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 14,511 | $78.4K | 0.8% | −44,092−75.2% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 17,672 | $78.3K | 0.8% | +17,672 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,107 | $77.7K | 0.8% | +13,107 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,629 | $73.6K | 0.7% | +14,629 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,899 | $72.5K | 0.7% | −38,986−69.8% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 28,574 | $71.4K | 0.7% | +28,574 | New | History |
| STLAStellantis N.V. | SHS | 10,037 | $71.2K | 0.7% | +10,037 | New | History |
| SPTSprout Social, Inc. | COM CL A | 12,449 | $71.0K | 0.7% | +12,449 | New | History |
| OPENOpendoor Technologies Inc. | COM | 14,855 | $69.5K | 0.7% | +14,855 | New | History |
| ARHSArhaus, Inc. | COM CL A | 10,178 | $69.0K | 0.7% | −9,181−47.4% | Reduced | History |
| KROKronos Worldwide Inc | COM | 10,448 | $68.6K | 0.7% | +10,448 | New | History |
| RMNIRimini Street, Inc. | COM | 20,720 | $68.0K | 0.7% | +20,720 | New | History |
| CYHCommunity Health Systems Inc | COM | 22,699 | $66.7K | 0.7% | +22,699 | New | History |
| HLLYHolley Inc. | COM | 21,381 | $65.6K | 0.7% | +21,381 | New | History |
| SGSweetgreen, Inc. | COM CL A | 11,827 | $61.4K | 0.6% | +11,827 | New | History |
| SNDSmart Sand, Inc. | COM | 11,664 | $59.7K | 0.6% | +11,664 | New | History |
| TLSTelos Corp | COM | 13,871 | $58.1K | 0.6% | −88,693−86.5% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 13,955 | $55.1K | 0.6% | −30,303−68.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 19,747 | $54.1K | 0.5% | +8,506+75.7% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,225 | $53.6K | 0.5% | −31,894−70.7% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 11,557 | $52.9K | 0.5% | −1,043−8.3% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 20,985 | $52.5K | 0.5% | −77,499−78.7% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 18,927 | $49.4K | 0.5% | −16,757−47.0% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 12,612 | $46.0K | 0.5% | +12,612 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 10,392 | $44.5K | 0.5% | −20,484−66.3% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 14,883 | $44.1K | 0.4% | −91,189−86.0% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 11,322 | $43.5K | 0.4% | +11,322 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 15,878 | $43.0K | 0.4% | −50,647−76.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 12,538 | $43.0K | 0.4% | −84,947−87.1% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,575 | $40.5K | 0.4% | −32,507−69.0% | Reduced | History |
| APIAgora, Inc. | ADS | 10,898 | $38.6K | 0.4% | −64,783−85.6% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 14,814 | $38.5K | 0.4% | +14,814 | New | History |
Sold out since Q4 2025 (611)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 611 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | COM | 19,549 | $829.7K | 0.4% | History |
| DKDelek US Holdings, Inc. | COM | 24,407 | $723.9K | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 1,932 | $668.7K | 0.3% | History |
| ITRIItron, Inc. | COM | 7,172 | $666.0K | 0.3% | History |
| EATBrinker International, Inc | Stock | 4,520 | $648.7K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 3,385 | $631.3K | 0.3% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 88,022 | $630.2K | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 9,682 | $630.2K | 0.3% | History |
| VICIVici Properties Inc. | COM | 22,362 | $628.8K | 0.3% | History |
| CENXCentury Aluminum Co | COM | 16,022 | $627.7K | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 4,524 | $615.6K | 0.3% | History |
| MTNVail Resorts Inc | COM | 4,497 | $597.2K | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 6,244 | $595.4K | 0.3% | History |
| WMGWarner Music Group Corp. | COM CL A | 19,355 | $593.6K | 0.3% | History |
| WMTWalmart Inc. | Stock | 5,150 | $573.8K | 0.3% | History |
| RUNSunrun Inc. | COM | 31,102 | $572.3K | 0.3% | History |
| BTUPeabody Energy Corp | COM | 19,229 | $571.1K | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 1,680 | $565.6K | 0.3% | History |
| REALTheRealReal, Inc. | COM | 35,668 | $562.8K | 0.3% | History |
| AWIArmstrong World Industries Inc | COM | 2,833 | $541.4K | 0.3% | History |
| ECHOEchoStar CORP | CL A | 4,970 | $540.2K | 0.3% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 104,972 | $539.6K | 0.3% | History |
| PLPlanet Labs PBC | COM CL A | 27,048 | $533.4K | 0.3% | History |
| LITELumentum Holdings Inc. | COM | 1,445 | $532.6K | 0.3% | History |
| CAAPCorporacion America Airports S.A. | COM | 20,455 | $531.8K | 0.3% | History |
| SYMSymbotic Inc. | Stock | 8,911 | $530.2K | 0.3% | History |
| COLDAmericold Realty Trust | COM | 40,714 | $523.6K | 0.3% | History |
| PLABPhotronics Inc | COM | 16,280 | $521.0K | 0.3% | History |
| BRZEBraze, Inc. | Stock | 15,150 | $519.5K | 0.3% | History |
| SPHRSphere Entertainment Co. | CL A | 5,438 | $517.0K | 0.3% | History |
| EXTRExtreme Networks Inc | COM | 31,012 | $516.4K | 0.3% | History |
| WKWorkiva Inc | COM CL A | 5,892 | $508.2K | 0.3% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,318 | $507.5K | 0.3% | History |
| HOLXHologic Inc | COM | 6,803 | $506.8K | 0.3% | History |
| NRIMNorthrim Bancorp Inc | COM | 18,884 | $502.5K | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 25,934 | $502.3K | 0.3% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 44,256 | $501.0K | 0.3% | History |
| CAHCardinal Health Inc | Stock | 2,367 | $486.4K | 0.2% | History |
| NBRNabors Industries Ltd | SHS | 8,948 | $485.9K | 0.2% | History |
| VRSNVerisign Inc | COM | 1,998 | $485.4K | 0.2% | History |
| PRGPROG Holdings, Inc. | Stock | 16,380 | $483.0K | 0.2% | History |
| SYKStryker Corp | Stock | 1,369 | $481.2K | 0.2% | History |
| ORRFOrrstown Financial Services Inc | COM | 13,385 | $474.1K | 0.2% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 813 | $473.4K | 0.2% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 39,598 | $473.2K | 0.2% | History |
| OIO-I Glass, Inc. | COM | 31,871 | $470.4K | 0.2% | History |
| FNFabrinet | SHS | 1,023 | $465.8K | 0.2% | History |
| GFFGriffon Corp | COM | 6,307 | $464.5K | 0.2% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 8,589 | $463.9K | 0.2% | History |
| IMAXImax Corp | COM | 12,510 | $462.4K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 2,019 | $461.3K | 0.2% | History |
| CSTMConstellium SE | CL A SHS | 24,466 | $461.2K | 0.2% | History |
| SONOSonos Inc | COM | 26,192 | $459.9K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 533 | $459.6K | 0.2% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 38,680 | $458.4K | 0.2% | History |
| ATROAstronics Corp | COM | 8,409 | $456.1K | 0.2% | History |
| OGSONE Gas, Inc. | COM | 5,901 | $455.9K | 0.2% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 96,681 | $455.4K | 0.2% | History |
| WWayfair Inc. | CL A | 4,524 | $454.3K | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,648 | $453.8K | 0.2% | History |
| TACTransalta Corp | COM | 35,899 | $453.8K | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 9,699 | $452.7K | 0.2% | History |
| DBIDesigner Brands Inc. | CL A | 60,091 | $446.5K | 0.2% | History |
| VVVValvoline Inc | COM | 15,360 | $446.4K | 0.2% | History |
| PAYSPaysign, Inc. | COM | 86,588 | $445.9K | 0.2% | History |
| VLTOVeralto Corp | Stock | 4,461 | $445.1K | 0.2% | History |
| NNNNNN REIT, Inc. | REIT | 11,199 | $443.8K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 4,389 | $442.8K | 0.2% | History |
| NVCRNovoCure Ltd | ORD SHS | 34,227 | $442.6K | 0.2% | History |
| MAGNMagnera Corp | COM SHS | 29,209 | $442.2K | 0.2% | History |
| MANUManchester United plc | ORD CL A | 27,774 | $442.2K | 0.2% | History |
| HAPNHappen, Inc. | COM NEW | 23,309 | $441.5K | 0.2% | History |
| TPCTutor Perini Corp | COM | 6,585 | $441.3K | 0.2% | History |
| MAXMediaAlpha, Inc. | CL A | 34,034 | $440.7K | 0.2% | History |
| DOOBRP Inc. | COM SUN VTG | 6,216 | $439.8K | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 8,706 | $439.8K | 0.2% | History |
| POOLPool Corp | COM | 1,914 | $437.8K | 0.2% | History |
| POETPoet Technologies Inc. | COM NEW | 69,072 | $437.2K | 0.2% | History |
| RBRKRubrik, Inc. | Stock | 5,682 | $434.6K | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 747 | $433.8K | 0.2% | History |
| DRSLeonardo DRS, Inc. | Stock | 12,693 | $432.7K | 0.2% | History |
| BRXBrixmor Property Group Inc. | COM | 16,411 | $430.3K | 0.2% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,775 | $430.1K | 0.2% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 19,554 | $429.8K | 0.2% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 38,047 | $428.8K | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 457 | $426.5K | 0.2% | History |
| DVADavita Inc. | COM | 3,744 | $425.4K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 2,871 | $423.6K | 0.2% | History |
| INFUInfuSystem Holdings, Inc | COM | 46,916 | $420.8K | 0.2% | History |
| SYYSysco Corp | Stock | 5,695 | $419.7K | 0.2% | History |
| MTRXMatrix Service Co | COM | 35,826 | $419.2K | 0.2% | History |
| OECOrion S.A. | COM | 79,369 | $419.1K | 0.2% | History |
| HNGEHinge Health, Inc. | CL A | 8,983 | $417.3K | 0.2% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,103 | $416.0K | 0.2% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 18,939 | $414.4K | 0.2% | History |
| APPSDigital Turbine, Inc. | COM NEW | 82,744 | $413.7K | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 4,016 | $413.5K | 0.2% | History |
| AVOMission Produce, Inc. | COM | 35,560 | $412.5K | 0.2% | History |
| UIUbiquiti Inc. | COM | 745 | $412.2K | 0.2% | History |
| LXULSB Industries, Inc. | COM | 48,363 | $411.1K | 0.2% | History |