NI

Nextech Invest Portfolio holdings

AUM $528M
1-Year Est. Return 0.88%
This Quarter Est. Return
1 Year Est. Return
-0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$12.4B
$269M 62.46%
7,601,087
TYRA icon
2
Tyra Biosciences
TYRA
$808M
$37.7M 8.77%
4,055,861
ORIC icon
3
Oric Pharmaceuticals
ORIC
$1.25B
$29.5M 6.85%
5,285,714
ZYME icon
4
Zymeworks
ZYME
$1.48B
$13.3M 3.08%
1,113,946
SPRY icon
5
ARS Pharmaceuticals
SPRY
$867M
$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
$1.09B
$10.1M 2.34%
3,846,409
ARVN icon
8
Arvinas
ARVN
$794M
$9.89M 2.3%
1,408,394
ALMS
9
Alumis Inc
ALMS
$552M
$9.07M 2.11%
1,476,998
CGEM icon
10
Cullinan Oncology
CGEM
$461M
$8.64M 2.01%
1,141,145
TNGX icon
11
Tango Therapeutics
TNGX
$1.13B
$7.58M 1.76%
5,533,980
CNTX icon
12
Context Therapeutics
CNTX
$109M
$4.54M 1.06%
7,419,355
MRSN icon
13
Mersana Therapeutics
MRSN
$44.5M
$4.15M 0.97%
482,690
SLN
14
Silence Therapeutics
SLN
$317M
$2.69M 0.62%
952,400
BOLD
15
Boundless Bio
BOLD
$28.2M
$1.85M 0.43%
1,228,069