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
$115M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.71M
3
+$4.57M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$3.53M
5
XLRN
Acceleron Pharma
XLRN
+$3.36M

Top Sells

1
+$13.5M
2
+$7.37M
3
+$6.45M
4
SNY icon
Sanofi
SNY
+$4.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.65M

Sector Composition

1 Healthcare 89.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.6%
93,400
-21,600
27
$597K 0.52%
+27,500
28
$539K 0.47%
+4,604
29
$498K 0.43%
+51,813
30
$437K 0.38%
+28,000
31
$433K 0.37%
140,500
-87,500
32
$405K 0.35%
96,000
33
$391K 0.34%
+57,100
34
$277K 0.24%
+467
35
$236K 0.2%
+4,000
36
– –
-101,000
37
– –
-152,266
38
– –
-42,000
39
– –
-117,000
40
– –
0
41
– –
-145,000
42
– –
-23
43
– –
-20,000
44
– –
-27,500
45
– –
-220,000
46
– –
-80,000
47
– –
-135,000
48
– –
-70,000
1
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