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
$371M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$9.83M
4
VTRS icon
Viatris
VTRS
+$9.65M
5
TXMD icon
TherapeuticsMD
TXMD
+$8.57M

Top Sells

1
+$19.3M
2
+$18.2M
3
+$16.5M
4
CLLS
Cellectis
CLLS
+$15.5M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$15.2M

Sector Composition

1 Healthcare 91.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.89%
1,735,030
+313,430
2
$30.2M 5.79%
158,712
-63,401
3
$29.1M 5.58%
1,398,577
+69,473
4
$25.5M 4.88%
695,788
+263,779
5
$21.5M 4.13%
1,026,906
+206,558
6
$21.4M 4.11%
541,172
+299,672
7
$20.9M 4%
549,231
+145,139
8
$17.7M 3.38%
20,481
+8,375
9
$14M 2.68%
+545,500
10
$11.6M 2.23%
654,532
+58,532
11
$10.9M 2.09%
33,999
+8,927
12
$10.1M 1.93%
908,664
+80,009
13
$9.83M 1.88%
+1,737,397
14
$9.66M 1.85%
582,070
+22,553
15
$9.62M 1.84%
119,011
+14,096
16
$9.38M 1.8%
464,159
-182,704
17
$8.57M 1.64%
+26,142
18
$7.8M 1.5%
+8,533
19
$7.65M 1.47%
193,279
-327,000
20
$5.83M 1.12%
+1,583,954
21
$5.71M 1.09%
+327,730
22
$5.45M 1.04%
311,536
-69,923
23
$4.28M 0.82%
+747,308
24
$4.23M 0.81%
29,536
+9,536
25
$3.47M 0.67%
+231,613
1
2 3