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
$371M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$9.83M
4
VTRS icon
Viatris
VTRS
+$9.65M
5
TXMD icon
TherapeuticsMD
TXMD
+$8.57M

Top Sells

1
+$19.3M
2
+$18.2M
3
+$16.5M
4
CLLS
Cellectis
CLLS
+$15.5M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$15.2M

Sector Composition

1 Healthcare 91.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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57
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0
58
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59
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60
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-79,080
61
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-1,066,914
62
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-51,537
63
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0
64
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-833
65
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-19,925
66
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-83,333
67
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-102,187
68
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-132,623
69
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-433,500
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