NC

Nexthera Capital Portfolio holdings

AUM $120M
This Quarter Return
+8.92%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$48.9M
Cap. Flow %
17.24%
Top 10 Hldgs %
63.96%
Holding
56
New
16
Increased
10
Reduced
3
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTK
51
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-242,300 Closed -$6.08M
AKAO
52
DELISTED
Achaogen, Inc.
AKAO
-577,766 Closed -$9.22M
TSRO
53
DELISTED
TESARO, Inc.
TSRO
0
STDY
54
DELISTED
SteadyMed Ltd
STDY
-258,918 Closed -$867K
IPXL
55
DELISTED
Impax Laboratories, Inc.
IPXL
-402,404 Closed -$8.17M
RXDX
56
DELISTED
Ignyta, Inc.
RXDX
-285,728 Closed -$3.53M