Nexthera Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Nexthera Capital’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-499,200	Closed	-$35.8M	–	30
2018 Q4	$35.8M	Sell	499,200 -500,800	-50%	-$40.3M	14.76%	1
2018 Q3	$95.9M	Sell	1,000,000 -1,000,000	-50%	-$97M	18.37%	1
2018 Q2	$190M	Hold	2,000,000	–	–	29.48%	1
2018 Q1	$175M	Hold	2,000,000	–	–	28.89%	1
2017 Q4	$170M	Buy	2,000,000 +500,000	+33%	+$41.9M	31.29%	1
2017 Q3	$130M	Buy	+1,500,000	New	+$120M	33.4%	1

Other funds holding XBI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return