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
$128M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.94M
3
+$3.53M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$2.57M
5
ASND icon
Ascendis Pharma
ASND
+$2.41M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$4.57M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$4.09M
5
LCI
Lannett Company, Inc.
LCI
+$1.92M

Sector Composition

1 Healthcare 88.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.9%
125,000
-20,250
27
$1.11M 0.86%
+24,000
28
$575K 0.45%
4,604
29
$447K 0.35%
28,000
30
$174K 0.14%
+952
31
$32K 0.03%
+4
32
– –
-27,500
33
– –
-30,000
34
– –
0
35
– –
-13,375
36
– –
-6,792
37
– –
-93,400
38
– –
-140,000
39
– –
0
40
– –
-140,500
41
– –
-57,100
42
– –
-51,813
43
– –
-39,000
44
– –
-521,000
45
– –
-235,000
46
– –
-75,000
47
– –
-244,310
1
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