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
$152M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.9M
3
+$7.74M
4
INSM icon
Insmed
INSM
+$4.92M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.75M

Top Sells

1
+$30.2M
2
+$28.1M
3
+$25.5M
4
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$21.5M
5
TVRD
Tvardi Therapeutics
TVRD
+$17.7M

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,026,906
52
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-6,313
53
– –
-746,200
54
– –
-654,532
55
– –
-200,000
56
– –
-634,715
57
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-42,304
58
– –
0
59
– –
-58,850
1 2
3