PharVision Advisers, LLC

CIK 0001898824 · Q2 2026

13F Equity AUM

$5.3M

-46.2% QoQ

Positions

-35 QoQ

AUM Rank

#8,458

Top 96%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 12.6%Top 10: 23.9%Top 20: 43.5%

PK2.7%

GDOT2.6%

GO2.6%

ADAM2.4%

CLF2.3%

CGNT2.3%

AVAH2.3%

SXC2.3%

BLMN2.3%

INN2.2%

Others (52)76.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate14.7%

Industrials12.5%

Consumer Cyclical11.8%

Healthcare11.3%

Communication Services9.1%

Energy8.1%

Technology7.7%

Basic Materials7.4%

Other17.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 1.54%Avg: 1.61%

0–0.5%

0(0.0%)

0.5–1%

5(3.8%)

1–3%

57(96.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 62vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New42Increased4Decreased16Exited77

New Positions

PK2.7%

+10K

GDOT2.6%

+10K

ADAM2.4%

+13K

CGNT2.3%

+14K

SXC2.3%

+15K

INN2.2%

+16K

GGB2.1%

+28K

LILAB2.1%

+14K

PTEN1.9%

+11K

IBRX1.9%

+11K

Increased

UGR2.0%

+6K(+42%)

CLF2.3%

+2K(+22%)

STLA1.3%

+2K(+17%)

OPEN1.4%

+1K(+8%)

Decreased

MLCO1.5%

-19,563(-56%)

TTEC0.5%

-14,457(-51%)

DCH1.9%

-9,331(-34%)

SMWB1.2%

-8,559(-45%)

SB-PC2.0%

-8,528(-34%)

ASAN1.4%

-8,432(-45%)

TKC1.4%

-6,112(-33%)

AVAH2.3%

-5,957(-30%)

RIG1.4%

-5,374(-26%)

MITT2.0%

-4,294(-24%)

Exited

-12,118

-18,393

-11,930

-12,248

-14,267

-15,222

-12,996

SAN

-13,320

QUAD

-21,901

OIS

-12,212

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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