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
$147M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$7.3M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$7.13M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.64M

Top Sells

1
+$14.4M
2
+$8.73M
3
+$8.09M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.18M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.64M

Sector Composition

1 Healthcare 93.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 18.24%
827,444
+492,218
2
$18.1M 12.31%
104,000
-26,000
3
$14.9M 10.14%
120,000
-2,000
4
$13.3M 9.06%
+253,200
5
$10.5M 7.12%
86,500
-13,500
6
$8.24M 5.6%
105,000
-45,000
7
$7.65M 5.19%
+288,000
8
$7.54M 5.12%
204,500
+144,500
9
$7.17M 4.87%
+512,200
10
$6.13M 4.17%
94,650
+33,030
11
$3.33M 2.26%
+111,500
12
$3.02M 2.05%
8,787
13
$2.89M 1.96%
150,000
+50,000
14
$2.88M 1.96%
+335,000
15
$2.47M 1.68%
19,763
-2,980
16
$2.21M 1.5%
3,333
-3,611
17
$1.56M 1.06%
+400,000
18
$1.44M 0.98%
+92,203
19
$1.42M 0.96%
+200,000
20
$959K 0.65%
8,051
21
$950K 0.65%
+714
22
$791K 0.54%
6,453
-6,880
23
$696K 0.47%
28,000
24
$612K 0.42%
+10,000
25
$550K 0.37%
+9,400
1
2 3