NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+8.89%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$20.3M
Cap. Flow
+$18.1M
Cap. Flow %
15.63%
Top 10 Hldgs %
77.08%
Holding
49
New
17
Increased
12
Reduced
3
Closed
12

Top Buys

1
GSK icon
GSK
GSK
$20.4M
2
PFE icon
Pfizer
PFE
$6.71M
3
AMGN icon
Amgen
AMGN
$4.57M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$3.53M
5
XLRN
Acceleron Pharma Inc.
XLRN
$3.36M

Top Sells

1
CELG
Celgene Corp
CELG
$13.5M
2
AGN
Allergan plc
AGN
$7.37M
3
BMY icon
Bristol-Myers Squibb
BMY
$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 Shares
Change % 		Capital Flow
QURE icon
26
uniQure
QURE
$962M
$688K 0.6%
93,400
-21,600
-19% -$159K
SCYX icon
27
SCYNEXIS
SCYX
$37.7M
$597K 0.52%
+27,500
New +$597K
VTGN icon
28
VistaGen Therapeutics
VTGN
$110M
$539K 0.47%
+4,604
New +$539K
AVEO
29
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$498K 0.43%
+51,813
New +$498K
VSTM icon
30
Verastem
VSTM
$668M
$437K 0.38%
+28,000
New +$437K
IMGN
31
DELISTED
Immunogen Inc
IMGN
$433K 0.37%
140,500
-87,500
-38% -$270K
PGNX
32
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$405K 0.35%
96,000
– –
ZYNE
33
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$391K 0.34%
+57,100
New +$391K
EIGR
34
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$277K 0.24%
+467
New +$277K
ABEO icon
35
Abeona Therapeutics
ABEO
$350M
$236K 0.2%
+4,000
New +$236K
BMY icon
36
Bristol-Myers Squibb
BMY
$95.2B
– –
-101,000
Closed -$6.45M
IOVA icon
37
Iovance Biotherapeutics
IOVA
$821M
– –
-152,266
Closed -$774K
NBIX icon
38
Neurocrine Biosciences
NBIX
$14.2B
– –
-42,000
Closed -$1.66M
SNY icon
39
Sanofi
SNY
$113B
– –
-117,000
Closed -$4.7M
EGRX
40
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
– –
INFI
41
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-145,000
Closed -$764K
TMBR
42
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-23
Closed -$377K
FPRX
43
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20,000
Closed -$813K
AGN
44
DELISTED
Allergan plc
AGN
– –
-27,500
Closed -$7.37M
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-220,000
Closed -$3.65M
XNPT
46
DELISTED
XENOPORT, INC.
XNPT
– –
-80,000
Closed -$361K
CELG
47
DELISTED
Celgene Corp
CELG
– –
-135,000
Closed -$13.5M
NDRM
48
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-70,000
Closed -$988K
1
2