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
$227M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.6M
3
+$11M
4
KYNB
Kyntra Bio
KYNB
+$9.16M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$8.63M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$9.78M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.83M

Sector Composition

1 Healthcare 85.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120,600
52
– –
-9,300
53
– –
-100,000
54
– –
-99,110
55
– –
-327,240
1 2
3