NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
-17.61%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$24.7M
Cap. Flow
+$30.8M
Cap. Flow %
32.36%
Top 10 Hldgs %
78.05%
Holding
60
New
13
Increased
12
Reduced
2
Closed
28

Top Buys

1
SHPG
Shire pic
SHPG
$13.1M
2
VTRS icon
Viatris
VTRS
$6.3M
3
CELG
Celgene Corp
CELG
$5.5M
4
AGN
Allergan plc
AGN
$4.91M
5
SNY icon
Sanofi
SNY
$4.7M

Top Sells

1
MRK icon
Merck
MRK
$5.49M
2
ABBV icon
AbbVie
ABBV
$3.64M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.87M
4
ALDR
Alder Biopharmaceuticals, Inc.
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 Shares
Change % 		Capital Flow
CYNA
26
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$401K 0.42%
+33,716
New +$401K
TMBR
27
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$377K 0.39%
+23
New +$377K
TBRA
28
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$368K 0.38%
45,000
+10,000
+29% +$81.8K
XNPT
29
DELISTED
XENOPORT, INC.
XNPT
$361K 0.37%
+80,000
New +$361K
NERV icon
30
Minerva Neurosciences
NERV
$16.4M
$209K 0.22%
4,263
– –
ABBV icon
31
AbbVie
ABBV
$375B
– –
-61,500
Closed -$3.64M
DARE icon
32
Dare Bioscience
DARE
$29M
– –
-417
Closed -$140K
DRRX icon
33
DURECT Corp
DRRX
$59.3M
– –
-28,151
Closed -$622K
HRTX icon
34
Heron Therapeutics
HRTX
$201M
– –
-23,600
Closed -$630K
INO icon
35
Inovio Pharmaceuticals
INO
$148M
– –
-5,000
Closed -$403K
KMDA icon
36
Kamada
KMDA
$411M
– –
-72,000
Closed -$302K
MRK icon
37
Merck
MRK
$212B
– –
-108,992
Closed -$5.49M
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$354M
– –
-10,500
Closed -$476K
RDHL
39
Redhill Biopharma
RDHL
$3.28M
– –
-24
Closed -$309K
SCYX icon
40
SCYNEXIS
SCYX
$37.3M
– –
-3,969
Closed -$246K
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-35,000
Closed -$287K
NTBL
42
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-952
Closed -$175K
EGRX
43
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
– –
NEOS
44
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,000
Closed -$215K
FCSC
45
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,000
Closed -$137K
ALDR
46
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-60,000
Closed -$1.98M
CASC
47
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-33,333
Closed -$444K
AAAP
48
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-7,500
Closed -$235K
SCLN
49
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-65,000
Closed -$598K
MACK
50
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,576
Closed -$284K
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