NI

Nextech Invest Portfolio holdings

AUM $528M
This Quarter Return
+12.15%
1 Year Return
-0.88%
3 Year Return
+164%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$7.78M
Cap. Flow %
-3.25%
Top 10 Hldgs %
98.62%
Holding
14
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$14.1M
2
RLAY icon
Relay Therapeutics
RLAY
$2.47M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12M
2
BPMC
Blueprint Medicines
BPMC
$8.25M
3
PMVP icon
PMV Pharmaceuticals
PMVP
$4.12M

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
$105M 43.76%
4,839,529
+650,000
+16% +$14.1M
TYRA icon
2
Tyra Biosciences
TYRA
$675M
$40.5M 16.89%
2,518,582
– –
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$25.4M 10.61%
13,104,424
– –
KNTE
4
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$14.6M 6.08%
2,329,480
– –
CGEM icon
5
Cullinan Oncology
CGEM
$445M
$12.5M 5.21%
1,221,145
– –
SPRY icon
6
ARS Pharmaceuticals
SPRY
$1.15B
$12.4M 5.19%
1,910,029
– –
RLAY icon
7
Relay Therapeutics
RLAY
$619M
$10.3M 4.3%
625,485
+150,000
+32% +$2.47M
ARVN icon
8
Arvinas
ARVN
$568M
$7.85M 3.28%
287,251
– –
THRX
9
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$5.43M 2.27%
611,310
– –
PMVP icon
10
PMV Pharmaceuticals
PMVP
$74.2M
$2.49M 1.04%
521,284
-864,523
-62% -$4.12M
KRON
11
DELISTED
Kronos Bio
KRON
$2.12M 0.88%
1,451,537
– –
CCCC icon
12
C4 Therapeutics
CCCC
$185M
$1.18M 0.49%
375,857
– –
BPMC
13
DELISTED
Blueprint Medicines
BPMC
– –
-188,228
Closed -$8.25M
MRTX
14
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-263,914
Closed -$12M