NC

Nexthera Capital Portfolio holdings

AUM $120M
This Quarter Return
+12.18%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
10 Year Return
AUM
$70.5M
AUM Growth
Cap. Flow
+$70.5M
Cap. Flow %
100%
Top 10 Hldgs %
77.88%
Holding
45
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTAE
26
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$375K 0.53%
+20,720
New +$375K
TBRA
27
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$352K 0.5%
+35,000
New +$352K
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$347K 0.49%
+5,000
New +$347K
RDHL
29
Redhill Biopharma
RDHL
$2.94M
$309K 0.44%
+24
New +$309K
KMDA icon
30
Kamada
KMDA
$401M
$302K 0.43%
+72,000
New +$302K
SRRA
31
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$301K 0.43%
+500
New +$301K
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$287K 0.41%
+35,000
New +$287K
MACK
33
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$284K 0.4%
+4,576
New +$284K
SCYX icon
34
SCYNEXIS
SCYX
$35.2M
$246K 0.35%
+3,969
New +$246K
AAAP
35
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$235K 0.33%
+7,500
New +$235K
NEOS
36
DELISTED
Neos Therapeutics, Inc
NEOS
$215K 0.31%
+15,000
New +$215K
NERV icon
37
Minerva Neurosciences
NERV
$16.8M
$207K 0.29%
+4,263
New +$207K
MRNS
38
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$191K 0.27%
+6,250
New +$191K
NTBL
39
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$175K 0.25%
+952
New +$175K
CPXX
40
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$158K 0.22%
+90,000
New +$158K
ZYNE
41
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$151K 0.21%
+15,000
New +$151K
DARE icon
42
Dare Bioscience
DARE
$27.4M
$140K 0.2%
+417
New +$140K
FCSC
43
DELISTED
Fibrocell Science Inc.
FCSC
$137K 0.19%
+2,000
New +$137K
TLOG
44
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$111K 0.16%
+64,000
New +$111K
GNVC
45
DELISTED
GenVec, Inc.
GNVC
$35K 0.05%
+1,910
New +$35K