NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
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
+$27.5M
2
+$20.1M
3
+$7.77M
4
INSM icon
Insmed
INSM
+$5.98M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$5.75M

Top Sells

1
+$30.2M
2
+$25.5M
3
+$25.4M
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
– –
-1,583,954
52
– –
-1,737,397
53
– –
-1,026,906
54
– –
-6,313
55
– –
-746,200
56
– –
-654,532
57
– –
-200,000
58
– –
-634,715
59
– –
-42,304
1 2
3