Portfolio (Quarterly) Guide ↗

PharVision Advisers, LLC

· CIK 0001898824

13F Portfolio $9.9B AUM 97 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 41 New 5 Added 51 Reduced 611 Exited

Page 23 of 31 · 611 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	NTB	BANK OF NT BUTTERFIELD&SON L	Financial Services	4,424	$220K	0.11%	SOLD
442	OWL	BLUE OWL CAPITAL INC	Financial Services	14,748	$220K	0.11%	SOLD
443	TDOC	TELADOC HEALTH INC	Healthcare	31,473	$220K	0.11%	SOLD
444	—	EXPAND ENERGY CORPORATION	—	1,993	$220K	0.11%	SOLD
445	RBLX	ROBLOX CORP	Technology	2,714	$220K	0.11%	SOLD
446	PSIX	POWER SOLUTIONS INTL INC	Industrials	3,843	$220K	0.11%	SOLD
447	ODC	OIL DRI CORP AMER	Basic Materials	4,484	$219K	0.11%	SOLD
448	CNI	CANADIAN NATL RY CO	Industrials	2,219	$219K	0.11%	SOLD
449	GRRR	GORILLA TECHNOLOGY GROUP INC	Technology	19,966	$218K	0.11%	SOLD
450	CTO	CTO RLTY GROWTH INC NEW	Real Estate	11,818	$218K	0.11%	SOLD
451	MMSI	MERIT MED SYS INC	Healthcare	2,467	$217K	0.11%	SOLD
452	GFI	GOLD FIELDS LTD	Basic Materials	4,980	$217K	0.11%	SOLD
453	VTOL	BRISTOW GROUP INC	Energy	5,933	$217K	0.11%	SOLD
454	CBRE	CBRE GROUP INC	Real Estate	1,351	$217K	0.11%	SOLD
455	AXS	AXIS CAP HLDGS LTD	Financial Services	2,028	$217K	0.11%	SOLD
456	HCA	HCA HEALTHCARE INC	Healthcare	465	$217K	0.11%	SOLD
457	RICK	RCI HOSPITALITY HLDGS INC	Consumer Cyclical	9,101	$217K	0.11%	SOLD
458	AVT	AVNET INC	Technology	4,503	$217K	0.11%	SOLD
459	PGC	PEAPACK-GLADSTONE FINL CORP	Financial Services	7,770	$216K	0.11%	SOLD
460	ARI	APOLLO COML REAL EST FIN INC	Real Estate	22,350	$216K	0.11%	SOLD

Page 23 of 31 · 611 positions

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Sector Allocation

Consumer Cyclical 16.9%

Technology 15.1%

Industrials 11.6%

Real Estate 11.0%

Healthcare 10.5%

Financial Services 8.5%

Basic Materials 8.5%

Communication Services 7.4%

Energy 6.3%

Consumer Defensive 3.6%