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

Top Buys

1
+$19.1M
2
+$14.6M
3
+$11M
4
KYNB
Kyntra Bio
KYNB
+$9.16M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$8.63M

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
+$7.83M

Sector Composition

1 Healthcare 85.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.96%
+373,000
2
$15.2M 6.72%
+184,680
3
$14.5M 6.42%
286,442
+28,842
4
$11.7M 5.17%
+781,000
5
$11.7M 5.16%
+8,693
6
$11.1M 4.92%
119,661
+18,861
7
$11.1M 4.89%
+792,106
8
$10.7M 4.74%
416,312
+76,312
9
$10.7M 4.71%
69,648
-31,852
10
$10.6M 4.7%
438,119
+240,060
11
$9.37M 4.14%
79,772
-25,228
12
$9.21M 4.07%
+577,766
13
$8.74M 3.86%
62,337
-57,663
14
$8.39M 3.7%
270,075
-70,025
15
$8.17M 3.61%
402,404
-157,996
16
$7.57M 3.34%
+615,437
17
$6.56M 2.89%
271,136
+40,636
18
$6.08M 2.68%
242,300
+192,300
19
$5.29M 2.34%
+132,270
20
$4.5M 1.98%
+3,213
21
$4.49M 1.98%
144,000
-16,000
22
$4.08M 1.8%
67,112
-4,763
23
$3.87M 1.71%
+258,516
24
$3.53M 1.56%
285,728
+35,728
25
$3.52M 1.55%
150,000
+25,000
1
2 3