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
$115M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.71M
3
+$4.57M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$3.53M
5
XLRN
Acceleron Pharma
XLRN
+$3.36M

Top Sells

1
+$13.5M
2
+$7.37M
3
+$6.45M
4
SNY icon
Sanofi
SNY
+$4.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.65M

Sector Composition

1 Healthcare 89.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 19.1%
660,266
+200,722
2
$20.4M 17.64%
+376,000
3
$13.6M 11.8%
74,000
-2,200
4
$6.12M 5.3%
151,500
+48,500
5
$6.05M 5.24%
140,000
+4,000
6
$5.47M 4.74%
57,500
+20,000
7
$4.57M 3.95%
+30,000
8
$4.09M 3.54%
244,310
+210,594
9
$3.36M 2.91%
+99,000
10
$3.3M 2.86%
+24,915
11
$2.7M 2.34%
178,240
+61,240
12
$2.53M 2.19%
+6,160
13
$2.06M 1.78%
183,000
14
$1.94M 1.68%
110,280
+50,000
15
$1.85M 1.61%
+521,000
16
$1.66M 1.44%
168,700
+128,700
17
$1.37M 1.19%
+6,792
18
$1.27M 1.1%
235,000
+85,000
19
$1.09M 0.95%
13,375
+9,112
20
$1.01M 0.88%
8,333
+1,666
21
$974K 0.84%
+39,000
22
$945K 0.82%
+240
23
$942K 0.82%
75,000
+30,000
24
$922K 0.8%
+145,250
25
$695K 0.6%
85,138
1
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