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
$227M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.2M
3
+$11.7M
4
FGEN icon
FibroGen
FGEN
+$11.7M
5
IMMU
Immunomedics Inc
IMMU
+$11.1M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$9.78M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.09M

Sector Composition

1 Healthcare 85.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.22%
+373,000
2
$15.2M 3.91%
+184,680
3
$14.5M 3.74%
286,442
+28,842
4
$11.7M 3.01%
+781,000
5
$11.7M 3.01%
+8,693
6
$11.1M 2.86%
119,661
+18,861
7
$11.1M 2.85%
+792,106
8
$10.7M 2.76%
416,312
+76,312
9
$10.7M 2.74%
69,648
-31,852
10
$10.6M 2.74%
438,119
+240,060
11
$9.37M 2.41%
79,772
-25,228
12
$9.21M 2.37%
+577,766
13
$8.74M 2.25%
62,337
-57,663
14
$8.39M 2.16%
270,075
-70,025
15
$8.17M 2.1%
402,404
-157,996
16
$7.57M 1.95%
+615,437
17
$6.56M 1.69%
271,136
+40,636
18
$6.08M 1.56%
242,300
+192,300
19
$5.29M 1.36%
+132,270
20
$4.5M 1.16%
+3,213
21
$4.49M 1.16%
144,000
-16,000
22
$4.08M 1.05%
67,112
-4,763
23
$3.87M 0.99%
+258,516
24
$3.53M 0.91%
285,728
+35,728
25
$3.52M 0.91%
150,000
+25,000
1
2 3