NC
Nexthera Capital Portfolio holdings
AUM
$120M
1-Year Return
20.18%
This Quarter Return
+0.36%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$55.8M
(-13%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
69
New
23
Increased
15
Reduced
11
Closed
15
Top Buys
| 1 |
Bausch Health
BHC
|
$14M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$11.9M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$9.83M |
| 4 |
Viatris
VTRS
|
$9.65M |
| 5 |
TherapeuticsMD
TXMD
|
$8.58M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$19.3M |
| 2 |
Pacira BioSciences
PCRX
|
$18.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.5M |
| 4 |
CLLS
Cellectis
CLLS
|
$15.5M |
| 5 |
Sangamo Therapeutics
SGMO
|
$15.2M |
Sector Composition
| 1 | Healthcare | 91.98% |
