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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
-25.08%
1 Year Est. Return
+304.47%
3 Year Est. Return
+631.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$186M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.16%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
RVMD icon
1
Revolution Medicines
RVMD
$38.6B
$269M 62.46%
7,601,087
– –
TYRA icon
2
Tyra Biosciences
TYRA
$1.84B
$37.7M 8.77%
4,055,861
– –
ORIC icon
3
Oric Pharmaceuticals
ORIC
$1.19B
$29.5M 6.85%
5,285,714
– –
ZYME icon
4
Zymeworks
ZYME
$1.62B
$13.3M 3.08%
1,113,946
– –
SPRY icon
5
ARS Pharmaceuticals
SPRY
$573M
$11.8M 2.74%
936,729
– –
CRGX
6
DELISTED
CARGO Therapeutics
CRGX
$10.8M 2.5%
2,642,502
– –
RLAY icon
7
Relay Therapeutics
RLAY
$4.01B
$10.1M 2.34%
3,846,409
– –
ARVN icon
8
Arvinas
ARVN
$534M
$9.89M 2.3%
1,408,394
– –
ALMS
9
Alumis Inc
ALMS
$3.37B
$9.07M 2.11%
1,476,998
– –
CGEM icon
10
Cullinan Oncology
CGEM
$1.04B
$8.64M 2.01%
1,141,145
– –
TNGX icon
11
Tango Therapeutics
TNGX
$4.21B
$7.58M 1.76%
5,533,980
– –
CNTX icon
12
Context Therapeutics
CNTX
$54.2M
$4.54M 1.06%
7,419,355
– –
MRSN
13
DELISTED
Mersana Therapeutics
MRSN
$4.15M 0.97%
482,690
– –
SLN
14
Silence Therapeutics
SLN
$540M
$2.69M 0.62%
952,400
– –
BOLD
15
Boundless Bio
BOLD
$55.7M
$1.85M 0.43%
1,228,069
– –

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PTC
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PPC
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KCMH
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APCM
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CBA
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KC
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Nextech Invest's Q1 2025 Portfolio in Review

As of Q1 2025, Nextech Invest held 15 positions worth $430M, down 30% from $616M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Nextech Invest opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Nextech Invest's ten largest holdings make up 95% of its $430M portfolio in Q1 2025.
  • Nextech Invest opened 0 new positions and closed 0 in Q1 2025.
  • Nextech Invest's portfolio value fell 30% quarter-over-quarter to $430M.

Based on Nextech Invest's 13F filing for Q1 2025, filed 15 May 2025.