NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+3.84%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
29.08%
Top 10 Hldgs %
51.73%
Holding
58
New
21
Increased
11
Reduced
4
Closed
15

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$21.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19M
3
CORT icon
Corcept Therapeutics
CORT
$17.2M
4
AZN icon
AstraZeneca
AZN
$16.9M
5
PCRX icon
Pacira BioSciences
PCRX
$14.9M

Top Sells

1
MRK icon
Merck
MRK
$19.5M
2
ABLX
Ablynx NV American Depositary Shares
ABLX
$15.9M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$11M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$9.16M
5
VTRS icon
Viatris
VTRS
$8.62M

Sector Composition

1 Healthcare 93.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEO icon
26
Abeona Therapeutics
ABEO
$348M
$5.3M 0.87%
+14,780
New +$5.3M
PRGO icon
27
Perrigo
PRGO
$3.05B
$4.65M 0.77%
+55,748
New +$4.65M
TVRD
28
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
$4.35M 0.72%
+9,751
New +$4.35M
MDGL icon
29
Madrigal Pharmaceuticals
MDGL
$10B
$4.23M 0.7%
+36,226
New +$4.23M
ONCS
30
DELISTED
OncoSec Medical Incorporated
ONCS
$3.88M 0.64%
+9,383
New +$3.88M
ZSAN
31
DELISTED
Zosano Pharma Corporation
ZSAN
$3.53M 0.58%
+20,000
New +$3.53M
LRMR icon
32
Larimar Therapeutics
LRMR
$336M
$2.99M 0.49%
33,463
+19,177
+134% +$1.71M
ADVM icon
33
Adverum Biotechnologies
ADVM
$71.6M
$2.91M 0.48%
+50,118
New +$2.91M
VYNE icon
34
VYNE Therapeutics
VYNE
$7.6M
$2.79M 0.46%
+1,030
New +$2.79M
XENE icon
35
Xenon Pharmaceuticals
XENE
$2.95B
$1.86M 0.31%
+379,071
New +$1.86M
QTTB icon
36
Q32 Bio
QTTB
$20.9M
$243K 0.04%
+722
New +$243K
CBIO
37
Crescent Biopharma, Inc. Common Stock
CBIO
$185M
– –
-4,804
Closed -$8.07M
KALV icon
38
KalVista Pharmaceuticals
KALV
$809M
– –
-180,794
Closed -$1.76M
MRK icon
39
Merck
MRK
$210B
– –
-362,915
Closed -$19.5M
TGTX icon
40
TG Therapeutics
TGTX
$5.07B
– –
-30,000
Closed -$246K
TXMD icon
41
TherapeuticsMD
TXMD
$12.5M
– –
-10,567
Closed -$3.19M
VTGN icon
42
VistaGen Therapeutics
VTGN
$108M
– –
-4,604
Closed -$154K
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.32B
– –
0
– –
LUMO
44
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MRNS
45
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-231,332
Closed -$7.55M
SPPI
46
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
OTIC
47
DELISTED
Otonomy, Inc.
OTIC
– –
-602,748
Closed -$3.35M
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
FLXN
49
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
1
2
3