NI
BOLD

Nextech Invest’s Boundless Bio BOLD Stock Holding History

Nextech Invest’s Portfolio BOLD Stock Details BOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,228,069
Closed -$1.51M – 17
2025
Q3 		$1.51M Hold
1,228,069
– – 0.23% 15
2025
Q2 		$1.24M Hold
1,228,069
– – 0.23% 16
2025
Q1 		$1.85M Hold
1,228,069
– – 0.43% 15
2024
Q4 		$3.56M Hold
1,228,069
– – 0.58% 15
2024
Q3 		$4.26M Hold
1,228,069
– – 0.6% 15
2024
Q2 		$4.75M Hold
1,228,069
– – 0.8% 13
2024
Q1 		$17.5M Buy
+1,228,069
New +$17.5M 2.77% 11

Other funds holding BOLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nextech Invest's BOLD Position: Q4 2025 in Review

Nextech Invest sold out of Boundless Bio (BOLD) in Q4 2025, closing a stake of 1,228,069 shares — an estimated $1.51M sold.

Nextech Invest first reported a position in BOLD in Q1 2024 and held it in 7 quarters. The position peaked at $17.5M in Q1 2024. 36 funds tracked by Wall St. Rank hold BOLD as of Q4 2025.

  • Nextech Invest reported no remaining Boundless Bio position as of Q4 2025 after selling out during the quarter.
  • Nextech Invest sold 1,228,069 Boundless Bio shares in Q4 2025, an estimated $1.51M.
  • Nextech Invest first reported a position in Boundless Bio in Q1 2024 and held it in 7 quarters.
  • Nextech Invest's Boundless Bio position peaked at $17.5M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Boundless Bio as of Q4 2025.

Based on Nextech Invest's 13F filing for Q4 2025, filed 17 Feb 2026.