NI

Nextech Invest Portfolio holdings

AUM $528M
1-Year Est. Return 0.88%
This Quarter Est. Return
1 Year Est. Return
-0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$14.9M
3 +$4.32M

Top Sells

1 +$3.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$9.29B
$280M 52.92%
7,601,087
ORIC icon
2
Oric Pharmaceuticals
ORIC
$1.29B
$72.7M 13.76%
7,162,637
+1,876,923
TYRA icon
3
Tyra Biosciences
TYRA
$791M
$38.8M 7.35%
4,055,861
TNGX icon
4
Tango Therapeutics
TNGX
$1.02B
$28.3M 5.36%
5,533,980
KYMR icon
5
Kymera Therapeutics
KYMR
$4.32B
$14.9M 2.82%
+340,909
ZYME icon
6
Zymeworks
ZYME
$1.4B
$14M 2.65%
1,113,946
RLAY icon
7
Relay Therapeutics
RLAY
$1.12B
$13.3M 2.52%
3,846,409
SPRY icon
8
ARS Pharmaceuticals
SPRY
$999M
$12.9M 2.45%
741,729
-195,000
CRGX
9
DELISTED
CARGO Therapeutics
CRGX
$10.9M 2.06%
2,642,502
ARVN icon
10
Arvinas
ARVN
$711M
$10.4M 1.96%
1,408,394
ALMS
11
Alumis Inc
ALMS
$480M
$8.75M 1.66%
2,915,998
+1,439,000
CGEM icon
12
Cullinan Oncology
CGEM
$516M
$8.59M 1.63%
1,141,145
SLN
13
Silence Therapeutics
SLN
$301M
$5.52M 1.05%
952,400
CNTX icon
14
Context Therapeutics
CNTX
$113M
$4.86M 0.92%
7,419,355
MRSN icon
15
Mersana Therapeutics
MRSN
$52.6M
$3.57M 0.68%
482,690
BOLD
16
Boundless Bio
BOLD
$31.6M
$1.24M 0.23%
1,228,069