Andera Partners holds a concentrated book of 8 stocks worth $206.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they trimmed Evommune Inc. Their largest long position is Kestra Medical Technologies at 34% of the equity book. Cloning the disclosed picks since 2026 would be -26% (-49.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1757283/holdings"
Use Arkolith to show Andera Partners's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -23.1%, a 2.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Andera Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Andera Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 7 / 8 | $219.8M |
| UBS Group AG | 6 / 8 | $535.8M |
| MILLENNIUM MANAGEMENT LLC | 6 / 8 | $103.3M |
| GOLDMAN SACHS GROUP INC | 6 / 8 | $70.8M |
| GEODE CAPITAL MANAGEMENT, LLC | 6 / 8 | $58.4M |
| GAMMA Investing LLC | 6 / 8 | $129K |
| FMR LLC | 5 / 8 | $404.3M |
| BlackRock, Inc. | 5 / 8 | $219.6M |
Ranked by how many of Andera Partners's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.