NI

Nextech Invest Portfolio holdings

AUM $528M
This Quarter Return
-10.75%
1 Year Return
-0.88%
3 Year Return
+164%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.08M
Cap. Flow %
2.05%
Top 10 Hldgs %
93.43%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$7.1B
$76.8M 25.9% 3,939,529 – –
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$61.5M 20.73% 13,104,424 – –
KNTE
3
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$37.9M 12.8% 3,008,243 – –
PMVP icon
4
PMV Pharmaceuticals
PMVP
$74.2M
$19.7M 6.66% 1,385,807 – –
TYRA icon
5
Tyra Biosciences
TYRA
$675M
$18M 6.07% 2,518,582 – –
MRTX
6
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.7M 5.98% 263,914 +90,614 +52% +$6.08M
CGEM icon
7
Cullinan Oncology
CGEM
$445M
$15.7M 5.28% 1,221,145 – –
ARVN icon
8
Arvinas
ARVN
$568M
$12.1M 4.08% 287,251 – –
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$9.51M 3.21% 188,228 – –
SPRY icon
10
ARS Pharmaceuticals
SPRY
$1.15B
$8.1M 2.73% 1,910,029 – –
RLAY icon
11
Relay Therapeutics
RLAY
$619M
$7.96M 2.69% 475,485 – –
KRON
12
DELISTED
Kronos Bio
KRON
$5.28M 1.78% 1,451,537 – –
THRX
13
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.38M 1.14% 611,310 – –
CCCC icon
14
C4 Therapeutics
CCCC
$185M
$2.83M 0.96% 375,857 – –