NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+13.95%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$41.1M
Cap. Flow
+$29.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
56.37%
Holding
55
New
14
Increased
8
Reduced
9
Closed
18

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$20.3M
2
CLVS
Clovis Oncology, Inc.
CLVS
$15.2M
3
SGMO icon
Sangamo Therapeutics
SGMO
$11.7M
4
FGEN icon
FibroGen
FGEN
$11.7M
5
IMMU
Immunomedics Inc
IMMU
$11.1M

Top Sells

1
CELG
Celgene Corp
CELG
$12.9M
2
PFE icon
Pfizer
PFE
$11.8M
3
KITE
Kite Pharma, Inc.
KITE
$10.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$9.78M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.09M

Sector Composition

1 Healthcare 85.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDP icon
26
Indaptus Therapeutics
INDP
$3.65M
$2.47M 0.64%
+123
New +$2.47M
MDGL icon
27
Madrigal Pharmaceuticals
MDGL
$9.65B
$1.28M 0.33%
+28,536
New +$1.28M
STDY
28
DELISTED
SteadyMed Ltd
STDY
$867K 0.22%
258,918
-101,708
-28% -$341K
ZSAN
29
DELISTED
Zosano Pharma Corporation
ZSAN
$309K 0.08%
537
-61
-10% -$35.1K
VTGN icon
30
VistaGen Therapeutics
VTGN
$109M
$221K 0.06%
4,604
– –
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$190K 0.05%
+5,200
New +$190K
CBAY
32
DELISTED
Cymabay Therapeutics
CBAY
$121K 0.03%
+15,000
New +$121K
TSRO
33
DELISTED
TESARO, Inc.
TSRO
– –
-9,300
Closed -$1.3M
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
– –
-100,000
Closed -$10.4M
CELG
35
DELISTED
Celgene Corp
CELG
– –
-99,110
Closed -$12.9M
ABEO icon
36
Abeona Therapeutics
ABEO
$353M
– –
-14,160
Closed -$2.27M
AZN icon
37
AstraZeneca
AZN
$253B
– –
0
– –
KMDA icon
38
Kamada
KMDA
$411M
– –
-300,781
Closed -$1.81M
NGNE icon
39
Neurogene
NGNE
$285M
– –
-4,535
Closed -$1.28M
OVID icon
40
Ovid Therapeutics
OVID
$87.5M
– –
-30,543
Closed -$320K
PFE icon
41
Pfizer
PFE
$141B
– –
-368,932
Closed -$11.8M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$272M
– –
-462,200
Closed -$7.53M
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
RNTX
45
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
– –
-5,705
Closed -$1.27M
TVRD
46
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
0
– –
KDNY
47
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-31,000
Closed -$1.77M
SIOX
48
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
OBSV
49
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-35,000
Closed -$299K
SRRA
50
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,000
Closed -$468K
1
2
3