NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+26.26%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$12.5M
Cap. Flow
+$1.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.56%
Holding
47
New
10
Increased
10
Reduced
9
Closed
14

Top Buys

1
CLVS
Clovis Oncology, Inc.
CLVS
$4.33M
2
XLRN
Acceleron Pharma Inc.
XLRN
$4.3M
3
IMMU
Immunomedics Inc
IMMU
$4.11M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$3.82M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$3.35M

Top Sells

1
VTRS icon
Viatris
VTRS
$6.05M
2
GSK icon
GSK
GSK
$5.39M
3
AMGN icon
Amgen
AMGN
$4.57M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$4.09M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$2.27M

Sector Composition

1 Healthcare 88.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOMX
26
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.16M 0.71%
125,000
-20,250
-14% -$188K
ISEE
27
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.11M 0.68%
+24,000
New +$1.11M
VTGN icon
28
VistaGen Therapeutics
VTGN
$111M
$575K 0.35%
4,604
– –
VSTM icon
29
Verastem
VSTM
$650M
$447K 0.27%
28,000
– –
NTBL
30
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$174K 0.11%
+952
New +$174K
TMBR
31
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$32K 0.02%
+4
New +$32K
AMGN icon
32
Amgen
AMGN
$151B
– –
-30,000
Closed -$4.57M
AZN icon
33
AstraZeneca
AZN
$254B
– –
0
– –
NERV icon
34
Minerva Neurosciences
NERV
$16.2M
– –
-13,375
Closed -$1.09M
PDSB icon
35
PDS Biotechnology
PDSB
$56.9M
– –
-6,792
Closed -$1.37M
QURE icon
36
uniQure
QURE
$973M
– –
-93,400
Closed -$688K
SCYX icon
37
SCYNEXIS
SCYX
$36.4M
– –
-27,500
Closed -$597K
VTRS icon
38
Viatris
VTRS
$12B
– –
-140,000
Closed -$6.05M
XNTK icon
39
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
IMGN
40
DELISTED
Immunogen Inc
IMGN
– –
-140,500
Closed -$433K
ZYNE
41
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-57,100
Closed -$391K
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
– –
-521,000
Closed -$1.86M
RXDX
43
DELISTED
Ignyta, Inc.
RXDX
– –
-235,000
Closed -$1.27M
TBRA
44
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-75,000
Closed -$942K
CYNA
45
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-244,310
Closed -$4.09M
AVEO
46
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-51,813
Closed -$498K
ALDR
47
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-39,000
Closed -$974K
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