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PharVision Advisers, LLC

Hedge FundLong/Short

PharVision Advisers, LLC is a Long/Short Hedge Fund based in Boca Raton, FL led by Blagovest Dimitrov Baychev, reporting $315.9M in AUM as of Q3 2025 with W as the largest holding (0% allocation).

CEOBlagovest Dimitrov Baychev
Portfolio Value
$176.9M
Positions
650
Top Holding
W at 0.5%
Last Reported
Q3 2025
Address10055 Yamato Road, Suite 508, Boca Raton, FL, 33498, United States

Top Holdings

Largest long holdings in PharVision Advisers, LLC's portfolio (4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Specialty Retail
Consumer Cyclical
$877.8K
0.50%
+$877.8K
New
0.01%
9.8K shares
Information Technology Services
Technology
$780.4K
0.44%
0.01%
17.7K shares
Financial - Capital Markets
Financial Services
$733.7K
0.41%
+$733.7K
New
0.04%
68.8K shares
Solar
Energy
$729.9K
0.41%
+$729.9K
New
89.6K shares
Grocery Stores
Consumer Defensive
$724.4K
0.41%
+$724.4K
New
0.01%
6.7K shares
Airlines, Airports & Air Services
Industrials
$655.7K
0.37%
+$655.7K
New
0.02%
36.2K shares
Electrical Equipment & Parts
Industrials
$639.3K
0.36%
+$639.3K
New
0.00%
4.2K shares
Biotechnology
Healthcare
$634.6K
0.36%
+$634.6K
New
0.12%
66.7K shares
Insurance - Property & Casualty
Financial Services
$607.9K
0.34%
+$607.9K
New
0.06%
22.5K shares
Unknown
Unknown
$607.2K
0.34%
+$607.2K
New
113.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PharVision Advisers, LLC's latest filing

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Market Value
$176.9M
Prior: $69.8M
Q/Q Change
+153.34%
+$107.1M
Net Flows % of MV
+45.19%
Turnover Ratio
58.44%
New Purchases
455 stocks
$122.7M
Added To
57 stocks
+$7.0M
Sold Out Of
176 stocks
$46.3M
Reduced Holdings
34 stocks
-$3.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Clorox logo
Sold
Sold
5
Nordson logo
Sold

Analytics

Portfolio insights and performance metrics for PharVision Advisers, LLC

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Sector Allocation

Technology: 14.70%TechnologyHealthcare: 13.10%HealthcareIndustrials: 12.80%IndustrialsConsumer Cyclical: 12.50%Consumer CyclicalFinancial Services: 12.50%Financial ServicesEnergy: 6.10%Real Estate: 5.20%Basic Materials: 5.20%Communication Services: 4.80%Consumer Defensive: 4.10%Utilities: 1.90%
Technology
14.70%
Healthcare
13.10%
Industrials
12.80%
Consumer Cyclical
12.50%
Financial Services
12.50%
Energy
6.10%
Real Estate
5.20%
Basic Materials
5.20%
Communication Services
4.80%
Consumer Defensive
4.10%
Utilities
1.90%

Market Cap Distribution

Mega Cap (> $200B): 2.15%Large Cap ($10B - $200B): 22.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 33.08%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.76%Nano Cap (< $50M): 1.38%N/A (ETF or Unknown): 5.54%
Mega Cap (> $200B)
2.15%
Large Cap ($10B - $200B)
22.23%
Mid Cap ($2B - $10B)
31.86%
Small Cap ($300M - $2B)
33.08%
Micro Cap ($50M - $300M)
3.76%
Nano Cap (< $50M)
1.38%
N/A (ETF or Unknown)
5.54%

Portfolio Concentration

Top 10 Holdings %
3.95%
Top 20 Holdings %
7.1%
Top 50 Holdings %
15.0%
Top 100 Holdings %
26.48%

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