NI
Nextech Invest Portfolio holdings
AUM
$528M
This Quarter Return
+29.91%
1 Year Return
-0.88%
3 Year Return
+164%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+63%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
17
New
3
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
CRGX
CARGO Therapeutics
CRGX
|
$61.2M |
| 2 |
Arvinas
ARVN
|
$58M |
| 3 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$44.6M |
| 4 |
Revolution Medicines
RVMD
|
$41.8M |
| 5 |
Mersana Therapeutics
MRSN
|
$13.9M |
Top Sells
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$29.1M |
| 2 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$3.26M |
| 3 |
PMV Pharmaceuticals
PMVP
|
$2.59M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.89M |
| 5 |
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
|
$1.64M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Revolution Medicines
RVMD
$7.1B
| $181M | 33.64% | 6,296,740 +1,457,211 | +30% | +$41.8M |
|
|
2
Arvinas
ARVN
$568M
| $69.8M | 13% | 1,695,645 +1,408,394 | +490% | +$58M |
|
|
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
| $61.2M | 11.4% | +2,642,502 | New | +$61.2M |
|
4
Tango Therapeutics
TNGX
$747M
| $54.8M | 10.21% | 5,533,980 | – | – |
|
|
AMAM
5
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $44.6M | 8.3% | +3,129,300 | New | +$44.6M |
|
6
Oric Pharmaceuticals
ORIC
$994M
| $39.4M | 7.34% | 4,285,714 | – | – |
|
7
Tyra Biosciences
TYRA
$675M
| $34.9M | 6.5% | 2,518,582 | – | – |
|
8
Relay Therapeutics
RLAY
$619M
| $14.8M | 2.76% | 1,346,409 +150,000 | +13% | +$1.65M |
|
|
9
Mersana Therapeutics
MRSN
$36.5M
| $13.9M | 2.58% | +5,978,327 | New | +$13.9M |
|
10
Cullinan Oncology
CGEM
$445M
| $12.4M | 2.32% | 1,221,145 | – | – |
|
11
ARS Pharmaceuticals
SPRY
$1.15B
| $10.5M | 1.95% | 1,910,029 | – | – |
|
12
C4 Therapeutics
CCCC
$185M
| – | – | -375,857 | Closed | -$699K |
|
|
KRON
13
DELISTED
Kronos Bio
KRON
| – | – | -1,451,537 | Closed | -$1.89M |
|
|
14
PMV Pharmaceuticals
PMVP
$74.2M
| – | – | -421,284 | Closed | -$2.59M |
|
|
KNTE
15
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| – | – | -2,329,480 | Closed | -$3.26M |
|
|
THRX
16
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| – | – | -611,310 | Closed | -$1.64M |
|
|
EQRX
17
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – | -13,104,424 | Closed | -$29.1M |
|