NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+3.11%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$20M
Cap. Flow
+$16.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
53.84%
Holding
57
New
18
Increased
15
Reduced
8
Closed
12

Top Buys

1
EXEL icon
Exelixis
EXEL
$30.6M
2
TSRO
TESARO, Inc.
TSRO
$19.3M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.5M
4
ESPR icon
Esperion Therapeutics
ESPR
$11.3M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$9.23M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$21.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$21M
3
SHPG
Shire pic
SHPG
$20.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
$17.3M
5
HRTX icon
Heron Therapeutics
HRTX
$11.3M

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$7.31B
$5.27M 0.82%
335,177
-710,019
-68% -$11.2M
DCPH
27
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.11M 0.79%
+129,800
New +$5.11M
AKRX
28
DELISTED
Akorn, Inc.
AKRX
$4.47M 0.69%
269,503
-235,000
-47% -$3.9M
ACOR
29
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.26M 0.66%
+1,237
New +$4.26M
SLGL icon
30
Sol-Gel Technologies
SLGL
$77.9M
$3.98M 0.62%
51,537
-250
-0.5% -$19.3K
ONCS
31
DELISTED
OncoSec Medical Incorporated
ONCS
$3.61M 0.56%
11,883
+2,500
+27% +$759K
ZSAN
32
DELISTED
Zosano Pharma Corporation
ZSAN
$2.86M 0.44%
20,000
– –
NEOS
33
DELISTED
Neos Therapeutics, Inc
NEOS
$2.37M 0.37%
+378,961
New +$2.37M
DNTH icon
34
Dianthus Therapeutics
DNTH
$853M
$2.03M 0.31%
+9,375
New +$2.03M
WHWK
35
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$1.24M 0.19%
+19,925
New +$1.24M
ARAV
36
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.01M 0.16%
+83,333
New +$1.01M
TGTX icon
37
TG Therapeutics
TGTX
$5.11B
$949K 0.15%
+72,200
New +$949K
MTEM
38
DELISTED
Molecular Templates, Inc.
MTEM
$902K 0.14%
+11,492
New +$902K
KNSA icon
39
Kiniksa Pharmaceuticals
KNSA
$2.65B
$680K 0.11%
+39,180
New +$680K
CRBP icon
40
Corbus Pharmaceuticals
CRBP
$121M
$678K 0.11%
+4,476
New +$678K
MDWD icon
41
MediWound
MDWD
$177M
$308K 0.05%
+6,368
New +$308K
TECX
42
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$286K 0.04%
+833
New +$286K
ADVM icon
43
Adverum Biotechnologies
ADVM
$73.9M
– –
-50,118
Closed -$2.91M
ARWR icon
44
Arrowhead Research
ARWR
$4.02B
– –
-1,114,097
Closed -$8.03M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-259,235
Closed -$21M
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
– –
-342,399
Closed -$21.7M
HRTX icon
47
Heron Therapeutics
HRTX
$201M
– –
-409,000
Closed -$11.3M
LRMR icon
48
Larimar Therapeutics
LRMR
$337M
– –
-33,463
Closed -$2.99M
MDGL icon
49
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-36,226
Closed -$4.23M
PRGO icon
50
Perrigo
PRGO
$3.12B
– –
-55,748
Closed -$4.65M
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