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
$427M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.3M
3
+$16.5M
4
ESPR icon
Esperion Therapeutics
ESPR
+$11.3M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$9.23M

Top Sells

1
+$21.7M
2
+$21M
3
+$20.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$17.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$11.3M

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.73%
222,113
-26,507
2
$31.5M 4.87%
1,329,104
+247,694
3
$30.6M 4.74%
+1,421,600
4
$24.5M 3.8%
820,348
+252,105
5
$19.3M 2.98%
+433,500
6
$18.3M 2.83%
520,279
+36,279
7
$18.3M 2.83%
404,092
+88,945
8
$18.2M 2.81%
566,508
+87,888
9
$16.5M 2.55%
+132,623
10
$15.6M 2.42%
432,009
+171,009
11
$15.5M 2.4%
548,212
+215,458
12
$15.3M 2.37%
646,863
-271,660
13
$15.2M 2.35%
1,066,914
+280,538
14
$12.4M 1.92%
79,080
+853
15
$11.3M 1.74%
+287,300
16
$11.1M 1.72%
828,655
-24,031
17
$10M 1.55%
25,072
+10,292
18
$9.23M 1.43%
+241,500
19
$9.18M 1.42%
104,915
+33,098
20
$8.98M 1.39%
559,517
+35,893
21
$8.49M 1.31%
5,423
-613
22
$8.35M 1.29%
12,106
+2,355
23
$8.22M 1.27%
+596,000
24
$6.94M 1.07%
381,459
+29,504
25
$6.78M 1.05%
102,187
-260,787
1
2 3