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
– –
-165,000
31
– –
-100,000
32
– –
-300,000
33
– –
-4,640
34
– –
0
35
– –
-62
36
– –
-322,044
37
– –
-120,000
38
– –
-220,968
39
– –
-95
40
– –
-503,000
41
– –
0
42
– –
0
43
– –
-64
44
– –
-638
45
– –
0
46
– –
-151,670
47
– –
-178,000
48
– –
0
49
– –
-500,000
50
– –
0
1
2
3