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

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.11M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$3.81M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.35M

Top Sells

1
+$6.05M
2
+$5.39M
3
+$4.57M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$4.09M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.27M

Sector Composition

1 Healthcare 88.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.71%
125,000
-20,250
27
$1.11M 0.68%
+24,000
28
$575K 0.35%
4,604
29
$447K 0.27%
28,000
30
$174K 0.11%
+952
31
$32K 0.02%
+4
32
– –
-30,000
33
– –
0
34
– –
-13,375
35
– –
-6,792
36
– –
-93,400
37
– –
-27,500
38
– –
-140,000
39
– –
0
40
– –
-140,500
41
– –
-57,100
42
– –
-521,000
43
– –
-235,000
44
– –
-75,000
45
– –
-244,310
46
– –
-51,813
47
– –
-39,000
1
2