NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+14.33%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
10 Year Return
AUM
$147M
AUM Growth
-$6.02M
Cap. Flow
-$15.5M
Cap. Flow %
-10.51%
Top 10 Hldgs %
81.82%
Holding
53
New
13
Increased
4
Reduced
7
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSRO
51
DELISTED
TESARO, Inc.
TSRO
0
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
-150,000
Closed -$1.82M
IMDZ
53
DELISTED
Immune Design Corp.
IMDZ
-198,600
Closed -$1.09M