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Livermore
Livermore
ZHEN

PharVision Advisers, LLC

SEC CIK
0001898824
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
62
−35 vs. Q1 2026
Portfolio value
$5.30M
−$4.55M (−46.2%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of PharVision Advisers, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PKPark Hotels & Resorts Inc.COM10,209$145.5K2.7%+10,209NewHistory
GDOTGreen Dot CorpCL A10,179$137.5K2.6%+10,179NewHistory
GOGrocery Outlet Holding Corp.COM13,597$135.7K2.6%−3,279−19.4%ReducedHistory
ADAMAdamas Trust, Inc.COM13,466$126.3K2.4%+13,466NewHistory
CLFCleveland-Cliffs Inc.COM13,160$123.6K2.3%+2,387+22.2%AddedHistory
CGNTCognyte Software Ltd.ORD SHS13,978$122.7K2.3%+13,978NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM14,135$121.1K2.3%−5,957−29.6%ReducedHistory
SXCSunCoke Energy, Inc.COM15,048$121.1K2.3%+15,048NewHistory
BLMNBloomin' Brands, Inc.COM13,095$119.7K2.3%−1,416−9.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM16,336$114.5K2.2%+16,336NewHistory
GGBGerdau S.A.SPON ADR REP PFD27,702$111.9K2.1%+27,702NewHistory
LILAKLiberty Latin America Ltd.COM CL C14,130$110.1K2.1%+14,130NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW13,271$105.1K2.0%−4,294−24.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,786$104.5K2.0%−2,363−15.6%ReducedHistory
SBSafe Bulkers, Inc.COM16,505$104.1K2.0%−8,528−34.1%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM20,690$103.9K2.0%+6,167+42.5%AddedHistory
SNAPSnap IncStock23,205$103.0K1.9%−548−2.3%ReducedHistory
PTENPatterson Uti Energy IncCOM11,085$101.8K1.9%+11,085NewHistory
IBRXImmunityBio, Inc.COM11,198$98.0K1.8%+11,198NewHistory
DCHDauch CorpCOM18,086$98.0K1.8%−9,331−34.0%ReducedHistory
UAUnder Armour, Inc.CL C15,709$97.7K1.8%+15,709NewHistory
INTRInter & Co, Inc.CLASS A COM17,652$95.8K1.8%+17,652NewHistory
LZLegalzoom.com, Inc.COM15,604$95.7K1.8%+15,604NewHistory
MYGNMyriad Genetics IncCOM16,449$93.9K1.8%+16,449NewHistory
BTGOBitgo Holdings, Inc.COM SHS CL A17,722$91.8K1.7%+17,722NewHistory
AMPLAmplitude, Inc.Stock11,668$89.3K1.7%+11,668NewHistory
INGNInogen IncCOM13,473$86.9K1.6%+13,473NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,765$86.8K1.6%−1,970−15.5%ReducedHistory
EXKEndeavour Silver CorpCOM10,290$85.2K1.6%+10,290NewHistory
PANLPangaea Logistics Solutions Ltd.SHS12,733$82.8K1.6%−3,282−20.5%ReducedHistory
COURCoursera, Inc.COM14,528$81.9K1.5%+14,528NewHistory
BYRNByrna Technologies Inc.COM NEW12,191$81.8K1.5%+12,191NewHistory
MLCOMelco Resorts & Entertainment LTDADR15,509$81.7K1.5%−19,563−55.8%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A14,857$81.0K1.5%+14,857NewHistory
BTEBaytex Energy Corp.COM19,546$78.2K1.5%+19,546NewHistory
MOMOHello Group Inc.ADS12,991$75.3K1.4%+12,991NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW12,671$74.5K1.4%−6,112−32.5%ReducedHistory
OPENOpendoor Technologies Inc.COM16,091$74.3K1.4%+1,236+8.3%AddedHistory
OPRXOptimizeRx CorpCOM NEW12,904$73.8K1.4%+12,904NewHistory
RIGTransocean Ltd.REGISTERED SHS14,965$73.2K1.4%−5,374−26.4%ReducedHistory
ASANAsana, Inc.CL A10,309$72.2K1.4%−8,432−45.0%ReducedHistory
VOXRVox Royalty Corp.COM15,231$72.0K1.4%+15,231NewHistory
RGPResources Connection, Inc.COM16,754$71.2K1.3%+16,754NewHistory
HAFNHafnia LtdCOMMON STOCK10,518$69.8K1.3%+10,518NewHistory
NUSNu Skin Enterprises, Inc.CL A13,202$69.7K1.3%+13,202NewHistory
DBIDesigner Brands Inc.CL A11,760$68.6K1.3%+11,760NewHistory
SITCSITE Centers Corp.COM17,257$68.5K1.3%+17,257NewHistory
STLAStellantis N.V.SHS11,740$67.4K1.3%+1,703+17.0%AddedHistory
AUNAAuna S.A.CLASS A13,091$67.2K1.3%+13,091NewHistory
AGNTAGNT, Inc.COM12,211$66.1K1.2%+12,211NewHistory
UAAUnder Armour, Inc.Stock10,173$65.0K1.2%+10,173NewHistory
SMWBSimilarweb Ltd.SHS10,368$63.6K1.2%−8,559−45.2%ReducedHistory
OPRTOportun Financial CorpCOM10,837$61.9K1.2%+10,837NewHistory
TBLATaboola.com Ltd.ORD SHS11,631$58.2K1.1%+11,631NewHistory
JBLUJetBlue Airways CorpCOM10,047$57.6K1.1%+10,047NewHistory
GRNTGranite Ridge Resources, Inc.COM12,915$57.0K1.1%+12,915NewHistory
QTRXQuanterix CorpCOM13,039$56.3K1.1%+13,039NewHistory
TASKTaskUs, Inc.CLASS A COM11,056$51.7K1.0%+11,056NewHistory
VRRMVerra Mobility CorpCL A COM STK10,456$44.4K0.8%+10,456NewHistory
GRABGrab Holdings LtdCLASS A ORD11,112$41.9K0.8%+11,112NewHistory
FLWS1 800 Flowers Com IncCL A10,680$37.2K0.7%+10,680NewHistory
TTECTTEC Holdings, Inc.COM14,117$27.4K0.5%−14,457−50.6%ReducedHistory

Sold out since Q1 2026 (77)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of PharVision Advisers, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HPQHP IncStock12,118$232.8K2.4%History
FSMFortuna Mining Corp.Stock18,393$182.6K1.9%History
HLFHerbalife Ltd.COM SHS11,930$175.6K1.8%History
SWBISmith & Wesson Brands, Inc.COM12,248$175.5K1.8%History
EFCEllington Financial Inc.COM14,267$169.1K1.7%History
ATECAlphatec Holdings, Inc.COM NEW15,222$165.6K1.7%History
SANBanco Santander, S.A.ADR13,320$150.3K1.5%History
FFord Motor CoStock12,996$150.0K1.5%History
QUADQuad/Graphics, Inc.COM CL A21,901$144.8K1.5%History
OISOil States International, IncCOM12,212$142.1K1.4%History
ALTGAlta Equipment Group Inc.COMMON STOCK26,305$141.3K1.4%History
AGNCAGNC Investment Corp.REIT14,007$140.5K1.4%History
EMBCEmbecta Corp.Stock15,877$140.4K1.4%History
CNHCNH Industrial N.V.SHS12,680$139.5K1.4%History
FVRRFiverr International Ltd.ORD SHS13,622$136.5K1.4%History
NEXTNextDecade CorpCOM17,550$134.4K1.4%History
ZGNErmenegildo Zegna N.V.ORD SHS12,690$132.2K1.3%History
PGYPagaya Technologies Ltd.CL A NEW11,225$130.8K1.3%History
ORCOrchid Island Capital, Inc.COM NEW18,180$127.8K1.3%History
BTGB2GOLD CorpCOM28,064$127.1K1.3%History
OSCROscar Health, Inc.CL A10,998$126.1K1.3%History
ACVAACV Auctions Inc.COM CL A29,579$125.4K1.3%History
HLNHaleon plcADR12,303$123.2K1.2%History
MTAMetalla Royalty & Streaming Ltd.COM NEW18,345$121.6K1.2%History
BORRBorr Drilling LtdSHS20,978$121.0K1.2%History
TRTXTPG RE Finance Trust, Inc.COM14,932$116.6K1.2%History
TROXTronox Holdings plcSHS11,616$113.5K1.2%History
BTDRBitdeer Technologies GroupCL A ORD SHS12,951$112.0K1.1%History
GOGOGogo Inc.COM27,669$111.2K1.1%History
UWMCUWM Holdings CorpCOM CL A30,619$110.8K1.1%History
RPDRapid7, Inc.COM19,872$109.5K1.1%History
KODKEastman Kodak CoCOM NEW11,743$106.3K1.1%History
AVPTAvePoint, Inc.COM CL A10,733$102.1K1.0%History
PHRPhreesia, Inc.COM11,833$99.2K1.0%History
HIMXHimax Technologies, Inc.SPONSORED ADR12,474$98.2K1.0%History
NIONIO Inc.ADR16,259$98.0K1.0%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT17,219$97.8K1.0%History
WENWendy's CoStock14,068$97.8K1.0%History
CFFNCapitol Federal Financial, Inc.COM13,388$95.5K1.0%History
GSMFerroglobe PLCSHS23,094$95.1K1.0%History
RWTRedwood Trust IncCOM16,910$94.9K1.0%History
WEAVWeave Communications, Inc.Stock19,921$92.0K0.9%History
CYRXCryoport, Inc.COM PAR $0.00111,014$91.2K0.9%History
QSQuantumScape CorpCOM CL A13,864$88.5K0.9%History
JMIAJumia Technologies AGSPONSORED ADS12,454$85.9K0.9%History
ORGOOrganogenesis Holdings Inc.COM35,622$84.4K0.9%History
EGANEGAIN CorpCOM NEW10,550$83.2K0.8%History
NOKNokia CorpSPONSORED ADR10,307$82.9K0.8%History
RILYBRC Group Holdings, Inc.COM11,149$81.6K0.8%History
TIGRUP Fintech Holding LtdSPONSORED ADS12,686$79.9K0.8%History
GENIGenius Sports LtdSHARES CL A17,672$78.3K0.8%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT13,107$77.7K0.8%History
LYGLloyds Banking Group plcSPONSORED ADR14,629$73.6K0.7%History
PTONPeloton Interactive, Inc.CL A COM16,899$72.5K0.7%History
SPTSprout Social, Inc.COM CL A12,449$71.0K0.7%History
ARHSArhaus, Inc.COM CL A10,178$69.0K0.7%History
KROKronos Worldwide IncCOM10,448$68.6K0.7%History
RMNIRimini Street, Inc.COM20,720$68.0K0.7%History
CYHCommunity Health Systems IncCOM22,699$66.7K0.7%History
HLLYHolley Inc.COM21,381$65.6K0.7%History
SGSweetgreen, Inc.COM CL A11,827$61.4K0.6%History
SNDSmart Sand, Inc.COM11,664$59.7K0.6%History
TLSTelos CorpCOM13,871$58.1K0.6%History
MDXGMimedx Group, Inc.COM13,955$55.1K0.6%History
THRYThryv Holdings, Inc.COM NEW19,747$54.1K0.5%History
AMBPArdagh Metal Packaging S.A.SHS13,225$53.6K0.5%History
RNWReNew Energy Global plcCL A SHS11,557$52.9K0.5%History
REAXReal REMAX Group Inc.COM NEW20,985$52.5K0.5%History
UROYUranium Royalty Corp.COM12,612$46.0K0.5%History
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW10,392$44.5K0.5%History
CURICuriosityStream Inc.COM CL A14,883$44.1K0.4%History
IIIInformation Services Group Inc.COM11,322$43.5K0.4%History
BDNBrandywine Realty TrustSH BEN INT NEW15,878$43.0K0.4%History
NWLNewell Brands Inc.Stock12,538$43.0K0.4%History
WOOFPetco Health & Wellness Company, Inc.CL A COM14,575$40.5K0.4%History
APIAgora, Inc.ADS10,898$38.6K0.4%History
RPAYRepay Holdings CorpCOM CL A14,814$38.5K0.4%History