NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
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
+$9.17M
2
+$8.28M
3
+$6.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$6.21M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.8M

Top Sells

1
+$14.5M
2
+$3.02M
3
+$2.56M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.21M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.11M

Sector Composition

1 Healthcare 87.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.7%
+9,300
27
$1.28M 0.69%
+4,535
28
$1.27M 0.69%
+5,705
29
$1.21M 0.65%
50,000
-100,000
30
$685K 0.37%
125,000
-75,000
31
$590K 0.32%
598
-116
32
$477K 0.26%
+66,756
33
$468K 0.25%
10,000
34
$320K 0.17%
+30,543
35
$299K 0.16%
35,000
-15,000
36
$258K 0.14%
4,604
37
– –
-9,400
38
– –
-400,000
39
– –
0
40
– –
-8,051
41
– –
0
42
– –
-28,000
43
– –
-3,333
44
– –
0
45
– –
-952
46
– –
-8,787
47
– –
0
48
– –
-92,203
49
– –
0
1
2