NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Return 20.18%
This Quarter Return
+13.95%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
10 Year Return
AUM
$227M
AUM Growth
+$41.1M
Cap. Flow
+$29.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
56.37%
Holding
55
New
14
Increased
8
Reduced
9
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADXS
51
DELISTED
Advaxis, Inc.
ADXS
-16,800
Closed -$1.64M
SBBP
52
DELISTED
Strongbridge Biopharma plc.
SBBP
-66,756
Closed -$477K
RARX
53
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-102,054
Closed -$1.91M
DERM
54
DELISTED
Dermira, Inc.
DERM
-120,600
Closed -$3.51M
NDRM
55
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-327,240
Closed -$9.78M