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
$185M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.02M
3
+$8.38M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$6.2M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.66M

Top Sells

1
+$14.6M
2
+$3.02M
3
+$2.71M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.41M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.21M

Sector Composition

1 Healthcare 87.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.31%
101,500
-2,500
2
$14.6M 6.36%
120,000
+33,500
3
$13.9M 6.05%
257,600
+4,400
4
$12.9M 5.61%
99,110
-20,890
5
$11.8M 5.12%
368,932
-458,512
6
$10.4M 4.52%
100,000
-5,000
7
$9.78M 4.26%
327,240
+39,240
8
$9.3M 4.05%
340,100
+135,600
9
$9.22M 4.02%
340,000
+228,500
10
$9.15M 3.99%
+100,800
11
$9.02M 3.93%
+560,400
12
$8.38M 3.65%
+105,000
13
$7.53M 3.28%
462,200
-50,000
14
$5.09M 2.22%
71,875
-22,775
15
$4.66M 2.03%
+230,500
16
$4.42M 1.92%
+198,059
17
$3.51M 1.53%
+120,600
18
$2.75M 1.2%
+160,000
19
$2.59M 1.13%
250,000
-85,000
20
$2.27M 0.99%
360,626
+355,227
21
$2.27M 0.99%
14,160
-5,603
22
$1.91M 0.83%
+102,054
23
$1.8M 0.79%
+300,781
24
$1.77M 0.77%
+31,000
25
$1.64M 0.71%
16,800
+10,347
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