NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.56M
3
+$5.66M
4
AGN
Allergan plc
AGN
+$5.24M
5
SNY icon
Sanofi
SNY
+$4.7M

Top Sells

1
+$5.49M
2
+$3.64M
3
+$2.84M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.98M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$807K

Sector Composition

1 Healthcare 90.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.42%
+33,716
27
$377K 0.4%
+23
28
$368K 0.39%
45,000
+10,000
29
$361K 0.38%
+80,000
30
$209K 0.22%
4,263
31
– –
-10,500
32
– –
-61,500
33
– –
-417
34
– –
-28,151
35
– –
-23,600
36
– –
-5,000
37
– –
-72,000
38
– –
-108,992
39
– –
-24
40
– –
-3,969
41
– –
-35,000
42
– –
-952
43
– –
0
44
– –
-6,250
45
– –
-15,000
46
– –
-500
47
– –
-5,000
48
– –
-15,000
49
– –
-2,000
50
– –
-60,000
1
2
3