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Nextech Invest Portfolio holdings

AUM $1.42B
1-Year Est. Return 304.47%
This Fund
S&P 500
This Quarter Est. Return
-22.08%
1 Year Est. Return
+304.47%
3 Year Est. Return
+631.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow %
122.34%
Top 10 Hldgs %
97.96%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$124M
2
RVMD icon
Revolution Medicines
RVMD
+$83.7M
3
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$63.4M
4
TYRA icon
Tyra Biosciences
TYRA
+$50M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$89.4M 23.55%
+13,104,424
New +$124M
RVMD icon
2
Revolution Medicines
RVMD
$38.5B
$74.7M 19.68%
+2,968,214
New +$83.7M
KNTE
3
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$53.3M 14.04%
+3,008,243
New +$63.4M
TYRA icon
4
Tyra Biosciences
TYRA
$1.85B
$35.4M 9.34%
+2,518,582
New +$50M
PMVP icon
5
PMV Pharmaceuticals
PMVP
$57.1M
$32M 8.43%
+1,385,807
New +$33.5M
ARVN icon
6
Arvinas
ARVN
$530M
$23.6M 6.22%
+287,251
New +$23.4M
KRON
7
DELISTED
Kronos Bio
KRON
$19.7M 5.2%
+1,451,537
New +$22.7M
CGEM icon
8
Cullinan Oncology
CGEM
$1.06B
$18.8M 4.96%
+1,221,145
New +$24.4M
SPRY icon
9
ARS Pharmaceuticals
SPRY
$579M
$12.7M 3.35%
+1,910,029
New +$15.5M
CCCC icon
10
C4 Therapeutics
CCCC
$389M
$12.1M 3.19%
+375,857
New +$14.9M
THRX
11
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$7.75M 2.04%
+611,310
New +$9.23M

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KCMH
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Nextech Invest's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Nextech Invest, which disclosed 11 positions worth $380M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is EQRx, Inc. Common Stock: 13,104,424 shares worth $89.4M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Nextech Invest's largest Q4 2021 buy was EQRx, Inc. Common Stock: 13,104,424 shares worth $89.4M.
  • Nextech Invest's ten largest holdings make up 98% of its $380M portfolio in Q4 2021.
  • Nextech Invest disclosed 11 positions in Q4 2021, its first 13F filing on record.

Based on Nextech Invest's 13F filing for Q4 2021, filed 14 Feb 2022.