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
$152M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$18.9M
3 +$7.74M
4
INSM icon
Insmed
INSM
+$4.92M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.75M

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-9,375
27
-2,017
28
-296,500
29
-311,536
30
0
31
-4,000
32
-8,533
33
0
34
-52,875
35
-97,600
36
0
37
-445,000
38
-26,142
39
-327,730
40
-695,788
41
0
42
-20,481
43
-7,040
44
-417
45
-311,502
46
-35,000
47
-158,712
48
-747,308
49
-1,583,954
50
-1,737,397