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Pharvision Advisers, LLC

CIK:0001898824
Hedge Fund
$316M AUM
267 holdings
Boca Raton, FL, United States
Founded:2020
2 employees
Latest filing:Jun 30, 2025

PharVision Advisers, LLC is a quantitative hedge fund headquartered in Boca Raton, Florida. Founded in October 2020 by Blagovest Baychev and Philip Arnaudov, the firm specializes in advanced systematic investment strategies in US-listed equity markets. PharVision employs a small, highly skilled team focused on delivering pure alpha to institutional clients using machine learning, proprietary data, and rigorous risk management. The firm describes itself as meritocratic, innovative, and deeply collaborative. As of early 2025, PharVision manages approximately $315.9 million in assets and has 2 employees.

Investment Strategy

PharVision Advisers deploys a systematic long-short market-neutral investment approach targeting US-listed equities. The firm uses proprietary quality data sources, economic reasoning, machine learning for signal generation, and advanced computational resources. Their strategy prioritizes factor- and market-neutrality, aiming to deliver uncorrelated 'pure alpha' returns through a combination of machine-driven models and human oversight. Risk management and data engineering are integral to the investment process, with a strong emphasis on innovation and continual learning.

Top Buys
M
MNSTMONSTER BEVERAGE CORP NEW
+$525.8K
C
CLXCLOROX CO DEL
+$510.2K
N
NDSNNORDSON CORP
+$480.4K
O
ORCLORACLE CORP
+$469.4K
E
EQIXEQUINIX INC
+$436.7K
Top Sells
F
FRFIRST INDL RLTY TR INC
-$576.5K
P
PKGPACKAGING CORP AMER
-$564.4K
W
WSRWHITESTONE REIT
-$531.4K
G
GLWCORNING INC
-$494.1K
K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
-$443.0K

Top Holdings

E
EXLSEXLSERVICE HOLDINGS INC
+1.1%$776.1K
M
METAMETA PLATFORMS INC
+0.9%$622.9K
C
CRUSCIRRUS LOGIC INC
+0.8%$562.9K
M
MNSTMONSTER BEVERAGE CORP NEW
+0.8%$525.8K
V
VEEVVEEVA SYS INC
+0.7%$519.8K

Equity Positions (266)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EXLS
EXLSERVICE HOLDINGS INC1.11%$776.1K17,724$44.38$43.79-$60.6K
M
META
META PLATFORMS INC0.89%$622.9K844$665.05$738.09+$390.1K
C
CRUS
CIRRUS LOGIC INC0.81%$562.9K5,399$100.65$104.26+$140.4K
M
MNST
MONSTER BEVERAGE CORP NEW0.76%$525.8K8,394$62.64$62.64+$525.8K
V
VEEV
VEEVA SYS INC0.75%$519.8K1,805$249.82$287.98+$314.6K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+9.4%
SERVICES-PREPACKAGED SOFTWARE
+8.7%
SERVICES-BUSINESS SERVICES, NEC
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+3.5%
ELECTRIC SERVICES
+2.3%