NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
-9.25%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$25.2M
Cap. Flow
+$32.6M
Cap. Flow %
21.26%
Top 10 Hldgs %
70.63%
Holding
52
New
17
Increased
3
Reduced
8
Closed
14

Top Buys

1
NVS icon
Novartis
NVS
$14.4M
2
CELG
Celgene Corp
CELG
$14.1M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.2M
4
SHPG
Shire pic
SHPG
$10.7M
5
AZN icon
AstraZeneca
AZN
$8.2M

Top Sells

1
GSK icon
GSK
GSK
$14.9M
2
PFE icon
Pfizer
PFE
$10.9M
3
SGEN
Seagen Inc. Common Stock
SGEN
$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 Shares
Change % 		Capital Flow
IMDZ
26
DELISTED
Immune Design Corp.
IMDZ
$1.09M 0.64%
198,600
-106,400
-35% -$585K
CLSD icon
27
Clearside Biomedical
CLSD
$27.3M
$1.08M 0.63%
+120,763
New +$1.08M
RDHL
28
Redhill Biopharma
RDHL
$2.82M
$994K 0.58%
+95
New +$994K
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
$867K 0.51%
+60,000
New +$867K
INDP icon
30
Indaptus Therapeutics
INDP
$5.4M
$791K 0.46%
+62
New +$791K
VTGN icon
31
VistaGen Therapeutics
VTGN
$112M
$515K 0.3%
4,604
– –
VSTM icon
32
Verastem
VSTM
$642M
$376K 0.22%
28,000
– –
NTBL
33
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$162K 0.1%
952
– –
TCON
34
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$62K 0.04%
+64
New +$62K
FOLD icon
35
Amicus Therapeutics
FOLD
$2.45B
– –
0
– –
GSK icon
36
GSK
GSK
$79.6B
– –
-276,000
Closed -$14.9M
NGNE icon
37
Neurogene
NGNE
$281M
– –
-17,000
Closed -$4.54M
XNTK icon
38
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
LUMO
39
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-111,500
Closed -$6.02M
ISEE
41
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-24,000
Closed -$1.11M
SIOX
42
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-12,500
Closed -$1.4M
LCI
43
DELISTED
Lannett Company, Inc.
LCI
– –
-41,750
Closed -$4.44M
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-120,000
Closed -$4.33M
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-50,000
Closed -$1.89M
TMBR
46
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-4
Closed -$32K
IMMU
47
DELISTED
Immunomedics Inc
IMMU
– –
-1,263,276
Closed -$4.11M
PGNX
48
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-350,000
Closed -$2.22M
FOMX
49
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-125,000
Closed -$1.16M
TSRO
50
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
1
2
3