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

Top Buys

1
+$27.5M
2
+$20.1M
3
+$7.77M
4
INSM icon
Insmed
INSM
+$5.98M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$5.75M

Top Sells

1
+$30.2M
2
+$25.5M
3
+$25.4M
4
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$21.5M
5
TVRD
Tvardi Therapeutics
TVRD
+$17.7M

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-58,850
28
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-12,067
29
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-9,375
30
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-2,017
31
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-296,500
32
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-311,536
33
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0
34
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-4,000
35
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-8,533
36
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0
37
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-52,875
38
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-97,600
39
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0
40
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-445,000
41
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-26,142
42
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-695,788
43
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0
44
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-20,481
45
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-7,040
46
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-417
47
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-311,502
48
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-35,000
49
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-158,712
50
– –
-747,308
1
2
3