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
$185M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.02M
3
+$8.38M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$6.2M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.66M

Top Sells

1
+$14.6M
2
+$3.02M
3
+$2.71M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.41M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.21M

Sector Composition

1 Healthcare 87.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.57%
+9,300
27
$1.28M 0.56%
+4,535
28
$1.27M 0.55%
+5,705
29
$1.21M 0.53%
50,000
-100,000
30
$685K 0.3%
125,000
-75,000
31
$590K 0.26%
598
-116
32
$477K 0.21%
+66,756
33
$468K 0.2%
10,000
34
$320K 0.14%
+30,543
35
$299K 0.13%
35,000
-15,000
36
$258K 0.11%
4,604
37
– –
-9,400
38
– –
-400,000
39
– –
0
40
– –
-120,763
41
– –
0
42
– –
-28,000
43
– –
-3,333
44
– –
0
45
– –
-952
46
– –
-8,787
47
– –
0
48
– –
0
49
– –
-92,203
1
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