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

Top Buys

1
+$16M
2
+$13.3M
3
+$7.65M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$7.17M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.32M

Top Sells

1
+$14.4M
2
+$8.2M
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 13.7%
827,444
+492,218
2
$18.1M 9.25%
104,000
-26,000
3
$14.9M 7.62%
120,000
-2,000
4
$13.3M 6.81%
+253,200
5
$10.5M 5.35%
86,500
-13,500
6
$8.24M 4.21%
105,000
-45,000
7
$7.65M 3.9%
+288,000
8
$7.54M 3.85%
204,500
+144,500
9
$7.17M 3.66%
+512,200
10
$6.13M 3.13%
94,650
+33,030
11
$3.33M 1.7%
+111,500
12
$3.02M 1.54%
8,787
13
$2.89M 1.47%
150,000
+50,000
14
$2.88M 1.47%
+335,000
15
$2.47M 1.26%
19,763
-2,980
16
$2.21M 1.13%
3,333
-3,611
17
$1.56M 0.8%
+400,000
18
$1.44M 0.73%
+92,203
19
$1.42M 0.72%
+200,000
20
$959K 0.49%
120,763
21
$950K 0.48%
+714
22
$791K 0.4%
6,453
-6,880
23
$696K 0.36%
28,000
24
$612K 0.31%
+10,000
25
$550K 0.28%
+9,400
1
2 3