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
$82.4M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.09M
3
+$2.54M
4
QURE icon
uniQure
QURE
+$2.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.12M

Top Sells

1
+$22.9M
2
+$20M
3
+$16.1M
4
BHC icon
Bausch Health
BHC
+$11.3M
5
IMMU
Immunomedics Inc
IMMU
+$10.8M

Sector Composition

1 Healthcare 92.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
26
MediWound
MDWD
$239M
– –
-14,935
STRO icon
27
Sutro Biopharma
STRO
$102M
– –
-249,496
TEVA icon
28
Teva Pharmaceuticals
TEVA
$21.8B
– –
0
XBI icon
29
SPDR S&P Biotech ETF
XBI
$6.34B
– –
0
VCNX
30
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-81
RVLP
31
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-120,620
ATNX
32
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-6,165
ZSAN
33
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-22,821
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-396,198
1
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