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
$147M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.3M
3
+$7.65M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$7.17M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.32M

Top Sells

1
+$14.4M
2
+$8.2M
3
+$8.09M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.64M

Sector Composition

1 Healthcare 93.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.27%
+50,000
27
$271K 0.14%
4,604
28
$183K 0.09%
952
29
$31K 0.02%
+5,399
30
– –
-220,968
31
– –
-167,866
32
– –
-151,670
33
– –
-178,000
34
– –
0
35
– –
-500,000
36
– –
0
37
– –
-150,000
38
– –
-198,600
39
– –
-165,000
40
– –
-100,000
41
– –
-300,000
42
– –
-4,640
43
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0
44
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-62
45
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-322,044
46
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-120,000
47
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-95
48
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-503,000
49
– –
0
50
– –
0
1
2
3