NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.3M
3
+$16.5M
4
ESPR icon
Esperion Therapeutics
ESPR
+$11.3M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$9.23M

Top Sells

1
+$21.7M
2
+$21M
3
+$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 Change
in Stake 		Capital Flow
26
$5.27M 0.82%
335,177
-710,019
27
$5.11M 0.79%
+129,800
28
$4.47M 0.69%
269,503
-235,000
29
$4.26M 0.66%
+1,237
30
$3.98M 0.62%
51,537
-250
31
$3.61M 0.56%
11,883
+2,500
32
$2.86M 0.44%
20,000
33
$2.37M 0.37%
+378,961
34
$2.02M 0.31%
+9,375
35
$1.24M 0.19%
+19,925
36
$1.01M 0.16%
+83,333
37
$949K 0.15%
+72,200
38
$902K 0.14%
+11,492
39
$680K 0.11%
+39,180
40
$678K 0.11%
+4,476
41
$308K 0.05%
+6,368
42
$286K 0.04%
+833
43
– –
-50,118
44
– –
-1,114,097
45
– –
-259,235
46
– –
-342,399
47
– –
-409,000
48
– –
-33,463
49
– –
-36,226
50
– –
-55,748
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