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
$95.2M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.3M
3
+$5.5M
4
AGN
Allergan plc
AGN
+$4.91M
5
SNY icon
Sanofi
SNY
+$4.7M

Top Sells

1
+$5.49M
2
+$3.64M
3
+$2.87M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.98M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$807K

Sector Composition

1 Healthcare 90.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-72,000
52
– –
-108,992
53
– –
-10,500
54
– –
-24
55
– –
-3,969
56
– –
-35,000
57
– –
-952
58
– –
-500
59
– –
-5,000
1 2
3