NC
Nexthera Capital Portfolio holdings
AUM
$120M
1-Year Return
20.18%
This Quarter Return
-12.63%
1 Year Return
+20.18%
3 Year Return
+117.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$219M
(-59%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-120.53%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
59
New
4
Increased
8
Reduced
7
Closed
34
Top Buys
| 1 |
Novartis
NVS
|
$27.1M |
| 2 |
Heron Therapeutics
HRTX
|
$18.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.74M |
| 4 |
Insmed
INSM
|
$4.92M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$4.75M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$30.2M |
| 2 |
Exelixis
EXEL
|
$28.1M |
| 3 |
Viatris
VTRS
|
$25.5M |
| 4 |
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
|
$21.5M |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 91.59% |