NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+4.1%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$38.2M
Cap. Flow
+$34.5M
Cap. Flow %
18.61%
Top 10 Hldgs %
63.47%
Holding
49
New
15
Increased
7
Reduced
12
Closed
8

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$9.16M
2
IPXL
Impax Laboratories, Inc.
IPXL
$9.02M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$8.38M
4
ACRS icon
Aclaris Therapeutics
ACRS
$6.2M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
$4.66M

Top Sells

1
PFE icon
Pfizer
PFE
$14.6M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$3.02M
3
CELG
Celgene Corp
CELG
$2.71M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$2.41M
5
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$2.21M

Sector Composition

1 Healthcare 87.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
26
DELISTED
TESARO, Inc.
TSRO
$1.3M 0.57%
+9,300
New +$1.3M
NGNE icon
27
Neurogene
NGNE
$285M
$1.28M 0.56%
+4,535
New +$1.28M
RNTX
28
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$1.27M 0.55%
+5,705
New +$1.27M
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.21M 0.53%
50,000
-100,000
-67% -$2.41M
MRNS
30
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$685K 0.3%
125,000
-75,000
-38% -$411K
ZSAN
31
DELISTED
Zosano Pharma Corporation
ZSAN
$590K 0.26%
598
-116
-16% -$114K
SBBP
32
DELISTED
Strongbridge Biopharma plc.
SBBP
$477K 0.21%
+66,756
New +$477K
SRRA
33
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$468K 0.2%
10,000
– –
OVID icon
34
Ovid Therapeutics
OVID
$87.5M
$320K 0.14%
+30,543
New +$320K
OBSV
35
DELISTED
ObsEva SA Ordinary Shares
OBSV
$299K 0.13%
35,000
-15,000
-30% -$128K
VTGN icon
36
VistaGen Therapeutics
VTGN
$109M
$258K 0.11%
4,604
– –
ALKS icon
37
Alkermes
ALKS
$4.94B
– –
-9,400
Closed -$550K
AXSM icon
38
Axsome Therapeutics
AXSM
$6.25B
– –
-400,000
Closed -$1.56M
AZN icon
39
AstraZeneca
AZN
$253B
– –
0
– –
CLSD icon
40
Clearside Biomedical
CLSD
$27.2M
– –
-120,763
Closed -$959K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
VSTM icon
42
Verastem
VSTM
$663M
– –
-28,000
Closed -$696K
TVRD
43
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
-3,333
Closed -$2.21M
LUMO
44
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
NTBL
45
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-952
Closed -$183K
EIGR
46
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-8,787
Closed -$3.02M
SIOX
47
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
TIG
49
DELISTED
TiGenix American Depositary Shares
TIG
– –
-92,203
Closed -$1.44M
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