NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
+$13.1M
2
+$6.3M
3
+$5.5M
4
AGN
Allergan plc
AGN
+$4.91M
5
SNY icon
Sanofi
SNY
+$4.7M

Top Sells

1
+$5.49M
2
+$3.64M
3
+$2.87M
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 0.39%
+23
28
$368K 0.38%
45,000
+10,000
29
$361K 0.37%
+80,000
30
$209K 0.22%
4,263
31
– –
-6,250
32
– –
-15,000
33
– –
0
34
– –
-15,000
35
– –
-2,000
36
– –
-60,000
37
– –
-33,333
38
– –
-7,500
39
– –
-65,000
40
– –
-4,576
41
– –
-64,000
42
– –
-20,720
43
– –
-90,000
44
– –
-65,600
45
– –
-1,910
46
– –
-61,500
47
– –
-417
48
– –
-28,151
49
– –
-23,600
50
– –
-5,000
1
2
3