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
$371M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$9.9M
4
ARQL
Arqule Inc
ARQL
+$9.88M
5
TXMD icon
TherapeuticsMD
TXMD
+$8.01M

Top Sells

1
+$19.3M
2
+$18.2M
3
+$16.5M
4
CLLS
Cellectis
CLLS
+$15.5M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$15.2M

Sector Composition

1 Healthcare 91.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.9%
+296,500
27
$3.06M 0.83%
2,017
-3,406
28
$2.84M 0.77%
+89,849
29
$2.53M 0.68%
+58,850
30
$2.49M 0.67%
445,000
+372,800
31
$2.29M 0.62%
+636,646
32
$1.94M 0.52%
6,313
-5,570
33
$1.8M 0.49%
9,375
34
$1.51M 0.41%
311,502
-67,459
35
$1.35M 0.36%
+634,715
36
$1.27M 0.34%
+746,200
37
$1.19M 0.32%
30,622
-99,178
38
$1.11M 0.3%
+12,067
39
$1.09M 0.29%
+97,600
40
$1.06M 0.29%
24,725
+18,357
41
$1.02M 0.28%
+52,875
42
$1M 0.27%
+74,132
43
$983K 0.27%
417
-820
44
$913K 0.25%
+43,980
45
$857K 0.23%
+4,000
46
$680K 0.18%
+200,000
47
$569K 0.15%
7,040
-4,452
48
$454K 0.12%
35,000
-234,503
49
$146K 0.04%
+42,304
50
$124K 0.03%
+81
1
2
3