Fund HoldingsPharVision Advisers, LLC

Total Portfolio Value
$9.86M
Total Bought
$4.35M
Total Sold
$191.71M
Net Transaction
-$187.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ELLINGTON FINANCIAL INC(EFC)014,267+14,26701691.72%+169
SAFE BULKERS INC025,033+25,03301581.61%+158
BANCO SANTANDER SA(SAN)013,320+13,32001501.52%+150
QUAD / GRAPHICS INC021,901+21,90101451.47%+145
OIL STS INTL INC012,212+12,21201421.44%+142
AGNC INVT CORP(AGNC)014,007+14,00701401.43%+140
CNH INDL N V
SHS
012,680+12,68001391.42%+139
TRANSOCEAN LTD(RIG)020,339+20,33901351.37%+135
NEXTDECADE CORP(NEXT)017,550+17,55001341.36%+134
ERMENEGILDO ZEGNA N V
ORD SHS
012,690+12,69001321.34%+132
TPG MTG INVTS TR INC017,565+17,56501281.30%+128
OSCAR HEALTH INC(OSCR)010,998+10,99801261.28%+126
ACV AUCTIONS INC(ACVA)029,579+29,57901251.27%+125
HALEON PLC(HLN)012,303+12,30301231.25%+123
METALLA RTY & STREAMING LTD018,345+18,34501221.23%+122
BORR DRILLING LTD(BORR)020,978+20,97801211.23%+121
GROCERY OUTLET HLDG CORP(GO)016,876+16,87601191.21%+119
TPG RE FIN TR INC014,932+14,93201171.18%+117
TRONOX HOLDINGS PLC(TROX)011,616+11,61601131.15%+113
BITDEER TECHNOLOGIES GROUP(BTDR)012,951+12,95101121.14%+112
RAPID7 INC019,872+19,87201091.11%+109
HIMAX TECHNOLOGIES INC(HIMX)012,474+12,4740981.00%+98
WENDYS CO(WEN)014,068+14,0680980.99%+98
REDWOOD TRUST INC016,910+16,9100950.96%+95
NOKIA CORP(NOK)010,307+10,3070830.84%+83
GENIUS SPORTS LIMITED
SHARES CL A
017,672+17,6720780.79%+78
BANCO SANTANDER BRASIL S A(BSBR)013,107+13,1070780.79%+78
LLOYDS BANKING GROUP PLC(LYG)014,629+14,6290740.75%+74
TTEC HLDGS INC028,574+28,5740710.72%+71
STELLANTIS N.V(STLA)010,037+10,0370710.72%+71
SPROUT SOCIAL INC012,449+12,4490710.72%+71
OPENDOOR TECHNOLOGIES INC(OPEN)014,855+14,8550700.71%+70
KRONOS WORLDWIDE INC010,448+10,4480690.70%+69
RIMINI STR INC DEL020,720+20,7200680.69%+68
COMMUNITY HEALTH SYS INC NEW022,699+22,6990670.68%+67
HOLLEY INC021,381+21,3810660.67%+66
SWEETGREEN INC011,827+11,8270610.62%+61
SMART SAND INC011,664+11,6640600.61%+60
URANIUM RTY CORP012,612+12,6120460.47%+46
INFORMATION SVCS GROUP INC011,322+11,3220430.44%+43
REPAY HLDGS CORP014,814+14,8140390.39%+39
TURKCELL ILETISIM(TKC)018,783+18,78301131.15%+113
EMBECTA CORP015,877+15,87701401.42%+140
FORTUNA MNG CORP(FSM)018,393+18,39301831.85%+183
CAPITOL FED FINL INC(CFFN)013,388+13,3880950.97%+95
THRYV HLDGS INC019,747+19,7470540.55%+54
CRYOPORT INC011,014+11,0140910.93%+91
RENEW ENERGY GLOBAL PLC(RNW)011,557+11,5570530.54%+53
ITAU UNIBANCO HLDG S A(ITUB)015,149+15,14901271.29%+127
BUMBLE INC000000
WEAVE COMMUNICATIONS INC019,921+19,9210920.93%+92
YATSEN HLDG LTD000000
FORD MTR CO(F)012,996+12,99601501.52%+150
CHAINCE DIGITAL HOLDINGS INC000000
IMPERIAL PETE INC
COM NEW
010,392+10,3920440.45%+44
MBIA INC000000
TMC THE METALS COMPANY INC(TMC)000000
QUANTUMSCAPE CORP(QS)013,864+13,8640880.90%+88
ALPHATEC HLDGS INC(ATEC)015,222+15,22201661.68%+166
PETCO HEALTH & WELLNESS CO I014,575+14,5750410.41%+41
NEWSMAX INC(NMAX)000000
ASPEN AEROGELS INC000000
TEEKAY CORPORATION LTD
SHS
000000
ORION GROUP HLDGS INC000000
BLACKBERRY LTD(BB)000000
GERDAU SA(GGB)000000
SMITH & WESSON BRANDS INC012,248+12,24801761.78%+176
GLOBAL BUSINESS TRAVEL GROUP(GBTG)000000
NORDIC AMERICAN TANKERS LIMI
COM
000000
YALLA GROUP LTD(YALA)000000
A2Z CUST2MATE SOLUTIONS CORP000000
CLEVELAND-CLIFFS INC NEW(CLF)010,773+10,7730910.92%+91
ATRENEW INC(RERE)000000
KINGSOFT CLOUD HLDGS LTD(KC)000000
DELCATH SYS INC000000
PANGAEA LOGISTICS SOLUTION L
SHS
016,015+16,01501131.15%+113
ULTRAPAR PARTICIPACOES SA(UGP)014,523+14,5230800.81%+80
LUMEN TECHNOLOGIES INC(LUMN)000000
EGAIN CORP010,550+10,5500830.84%+83
ENDAVA PLC000000
TERRA INNOVATUM GLOBAL NV000000
DEFINITIVE HEALTHCARE CORP000000
TETRA TECHNOLOGIES INC DEL(TTI)000000
ARES COML REAL ESTATE CORP000000
EUROPEAN WAX CTR INC
CLASS A COM
000000
ZENATECH INC000000
SFL CORPORATION LTD
SHS
000000
EHEALTH INC000000
VTEX000000
ARDAGH METAL PACKAGING S A
SHS
013,225+13,2250540.54%+54
EL POLLO LOCO HLDGS INC000000
DMC GLOBAL INC000000
ALGOMA STL GROUP INC000000
TELUS CORPORATION(TU)000000
TAL EDUCATION GROUP(TAL)000000
CONTROLADORA VUELA COMP DE A000000
AURORA INNOVATION INC000000
GLADSTONE COMMERCIAL CORP000000
PROPETRO HLDG CORP(PUMP)000000
AEVA TECHNOLOGIES INC(AEVA)000000
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