NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+14.33%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$6.02M
Cap. Flow
-$15.5M
Cap. Flow %
-10.51%
Top 10 Hldgs %
81.82%
Holding
53
New
13
Increased
4
Reduced
7
Closed
18

Top Buys

1
PFE icon
Pfizer
PFE
$16M
2
GSK icon
GSK
GSK
$13.3M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$7.65M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
$7.17M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$5.32M

Top Sells

1
NVS icon
Novartis
NVS
$14.4M
2
AZN icon
AstraZeneca
AZN
$8.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$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 Shares
Change % 		Capital Flow
OBSV
26
DELISTED
ObsEva SA Ordinary Shares
OBSV
$521K 0.27%
+50,000
New +$521K
VTGN icon
27
VistaGen Therapeutics
VTGN
$109M
$271K 0.14%
4,604
– –
NTBL
28
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$183K 0.09%
952
– –
STDY
29
DELISTED
SteadyMed Ltd
STDY
$31K 0.02%
+5,399
New +$31K
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-165,000
Closed -$6.18M
ASND icon
31
Ascendis Pharma
ASND
$12.5B
– –
-100,000
Closed -$2.02M
AZN icon
32
AstraZeneca
AZN
$253B
– –
-300,000
Closed -$8.2M
FGEN icon
33
FibroGen
FGEN
$48.9M
– –
-4,640
Closed -$2.48M
FOLD icon
34
Amicus Therapeutics
FOLD
$2.46B
– –
0
– –
INDP icon
35
Indaptus Therapeutics
INDP
$3.65M
– –
-62
Closed -$791K
INSM icon
36
Insmed
INSM
$30.7B
– –
-322,044
Closed -$4.26M
NBIX icon
37
Neurocrine Biosciences
NBIX
$14.3B
– –
-120,000
Closed -$4.64M
NVS icon
38
Novartis
NVS
$251B
– –
-220,968
Closed -$14.4M
RDHL
39
Redhill Biopharma
RDHL
$3.28M
– –
-95
Closed -$994K
SGMO icon
40
Sangamo Therapeutics
SGMO
$165M
– –
-503,000
Closed -$1.53M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
LUMO
42
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
TCON
43
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-64
Closed -$62K
TRVN
44
DELISTED
Trevena, Inc.
TRVN
– –
-638
Closed -$2.35M
SIOX
45
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
CNCE
46
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-167,866
Closed -$1.73M
ADMS
47
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-151,670
Closed -$2.56M
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-178,000
Closed -$4.54M
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$8.09M
1
2
3