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

Top Buys

1
+$9.17M
2
+$8.28M
3
+$6.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$6.21M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.8M

Top Sells

1
+$14.5M
2
+$3.02M
3
+$2.56M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.21M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.11M

Sector Composition

1 Healthcare 87.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.04%
101,500
-2,500
2
$14.6M 7.87%
120,000
+33,500
3
$13.9M 7.49%
257,600
+4,400
4
$12.9M 6.94%
99,110
-20,890
5
$11.8M 6.34%
368,932
-458,512
6
$10.4M 5.59%
100,000
-5,000
7
$9.78M 5.28%
327,240
+39,240
8
$9.3M 5.02%
340,100
+135,600
9
$9.22M 4.97%
340,000
+228,500
10
$9.15M 4.94%
+100,800
11
$9.02M 4.86%
+560,400
12
$8.38M 4.52%
+105,000
13
$7.53M 4.06%
462,200
-50,000
14
$5.09M 2.74%
71,875
-22,775
15
$4.66M 2.51%
+230,500
16
$4.42M 2.38%
+198,059
17
$3.51M 1.89%
+120,600
18
$2.75M 1.48%
+160,000
19
$2.59M 1.4%
250,000
-85,000
20
$2.27M 1.23%
360,626
+355,227
21
$2.27M 1.22%
14,160
-5,603
22
$1.91M 1.03%
+102,054
23
$1.8M 0.97%
+300,781
24
$1.77M 0.95%
+31,000
25
$1.64M 0.88%
16,800
+10,347
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