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
$227M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.6M
3
+$11M
4
KYNB
Kyntra Bio
KYNB
+$9.16M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$8.63M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$9.78M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.83M

Sector Composition

1 Healthcare 85.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.09%
+123
27
$1.28M 0.57%
+28,536
28
$867K 0.38%
258,918
-101,708
29
$309K 0.14%
537
-61
30
$221K 0.1%
4,604
31
$190K 0.08%
+5,200
32
$121K 0.05%
+15,000
33
– –
-14,160
34
– –
0
35
– –
-300,781
36
– –
-4,535
37
– –
-30,543
38
– –
-368,932
39
– –
0
40
– –
-462,200
41
– –
0
42
– –
-5,705
43
– –
0
44
– –
-31,000
45
– –
0
46
– –
-35,000
47
– –
-10,000
48
– –
-16,800
49
– –
-66,756
50
– –
-102,054
1
2
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