NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
-12.63%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$219M
Cap. Flow
-$183M
Cap. Flow %
-120.53%
Top 10 Hldgs %
85.9%
Holding
59
New
4
Increased
8
Reduced
7
Closed
34

Top Buys

1
NVS icon
Novartis
NVS
$27.1M
2
HRTX icon
Heron Therapeutics
HRTX
$18.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.74M
4
INSM icon
Insmed
INSM
$4.92M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$4.75M

Top Sells

1
AGN
Allergan plc
AGN
$30.2M
2
EXEL icon
Exelixis
EXEL
$28.1M
3
VTRS icon
Viatris
VTRS
$25.5M
4
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$21.5M
5
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$17.7M

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARM icon
26
Carisma Therapeutics
CARM
$16.8M
– –
-58,850
Closed -$2.53M
CLSD icon
27
Clearside Biomedical
CLSD
$27.2M
– –
-181,011
Closed -$1.11M
DNTH icon
28
Dianthus Therapeutics
DNTH
$853M
– –
-9,375
Closed -$1.8M
FGEN icon
29
FibroGen
FGEN
$48.9M
– –
-2,017
Closed -$3.06M
IOVA icon
30
Iovance Biotherapeutics
IOVA
$901M
– –
-296,500
Closed -$3.34M
KURA icon
31
Kura Oncology
KURA
$713M
– –
-311,536
Closed -$5.45M
LLY icon
32
Eli Lilly
LLY
$652B
– –
0
– –
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-4,000
Closed -$857K
NKTR icon
34
Nektar Therapeutics
NKTR
$764M
– –
-8,533
Closed -$7.8M
PFE icon
35
Pfizer
PFE
$141B
– –
0
– –
PRQR icon
36
ProQR Therapeutics
PRQR
$258M
– –
-52,875
Closed -$1.02M
SVRA icon
37
Savara
SVRA
$643M
– –
-97,600
Closed -$1.09M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TGTX icon
39
TG Therapeutics
TGTX
$5.11B
– –
-445,000
Closed -$2.49M
TXMD icon
40
TherapeuticsMD
TXMD
$12.5M
– –
-26,142
Closed -$8.58M
VKTX icon
41
Viking Therapeutics
VKTX
$3.03B
– –
-327,730
Closed -$5.71M
VTRS icon
42
Viatris
VTRS
$12.2B
– –
-695,788
Closed -$25.5M
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
TVRD
44
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
-20,481
Closed -$17.7M
MTEM
45
DELISTED
Molecular Templates, Inc.
MTEM
– –
-7,040
Closed -$569K
ACOR
46
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-417
Closed -$983K
NEOS
47
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-311,502
Closed -$1.51M
AKRX
48
DELISTED
Akorn, Inc.
AKRX
– –
-35,000
Closed -$454K
AGN
49
DELISTED
Allergan plc
AGN
– –
-158,712
Closed -$30.2M
FOMX
50
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-747,308
Closed -$4.28M
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