NC
Nexthera Capital Portfolio holdings
AUM
$120M
1-Year Return
20.18%
This Quarter Return
-17.61%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$24.7M
(+35%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
60
New
13
Increased
12
Reduced
2
Closed
28
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$13.1M |
| 2 |
Viatris
VTRS
|
$6.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.5M |
| 4 |
AGN
Allergan plc
AGN
|
$4.91M |
| 5 |
Sanofi
SNY
|
$4.7M |
Top Sells
| 1 |
Merck
MRK
|
$5.49M |
| 2 |
AbbVie
ABBV
|
$3.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.98M |
| 5 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$807K |
Sector Composition
| 1 | Healthcare | 90.77% |