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
$153M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$12.2M
4
SHPG
Shire pic
SHPG
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.07M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$6.02M
4
NGNE icon
Neurogene
NGNE
+$4.54M
5
LCI
Lannett Company, Inc.
LCI
+$4.44M

Sector Composition

1 Healthcare 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.71%
198,600
-106,400
27
$1.08M 0.7%
+8,051
28
$994K 0.65%
+95
29
$867K 0.57%
+60,000
30
$791K 0.52%
+62
31
$515K 0.34%
4,604
32
$376K 0.25%
28,000
33
$162K 0.11%
952
34
$62K 0.04%
+64
35
– –
-276,000
36
– –
-4
37
– –
0
38
– –
-17,000
39
– –
0
40
– –
0
41
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-111,500
42
– –
-24,000
43
– –
-12,500
44
– –
-41,750
45
– –
-120,000
46
– –
-50,000
47
– –
-1,263,276
48
– –
-350,000
49
– –
-125,000
50
– –
0
1
2
3