Andera Partners

CIK 0001757283 · Q2 2026

13F Equity AUM

$206.5M

+16.7% QoQ

Positions

+1 QoQ

AUM Rank

#6,173

Top 70%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 87.9%Top 10: 100.0%Top 20: 100.0%

KMTS33.6%

MLYS20.8%

Unknown14.8%

Unknown9.7%

EVMN9.0%

IVA6.7%

ABVX5.0%

Unknown0.4%

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

Sector Allocation

Healthcare75.1%

Unclassified24.9%

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

Position Sizing

Positions: 8Median: 9.32%Avg: 12.50%

0–0.5%

1(0.4%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

7(99.6%)

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

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Portfolio Overlap

Shared: 0Unique: 8vs 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

New1Increased2Decreased1Exited0

New Positions

—14.8%

+930K

Increased

IVA6.7%

+1.8M(+100%)

KMTS33.6%

+33K(+1%)

Decreased

EVMN9.0%

-505,372(-27%)

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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