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

Top Buys

1
+$12.5M
2
+$11.2M
3
+$9.9M
4
ARQL
Arqule Inc
ARQL
+$9.88M
5
TXMD icon
TherapeuticsMD
TXMD
+$8.01M

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 8.29%
1,735,030
+313,430
2
$30.2M 8.15%
158,712
-63,401
3
$29.1M 7.86%
1,398,577
+69,473
4
$25.5M 6.87%
695,788
+263,779
5
$21.5M 5.81%
1,026,906
+206,558
6
$21.4M 5.78%
541,172
+299,672
7
$20.9M 5.63%
549,231
+145,139
8
$17.7M 4.76%
20,481
+8,375
9
$14M 3.78%
+545,500
10
$11.6M 3.14%
654,532
+58,532
11
$10.9M 2.93%
33,999
+8,927
12
$10.1M 2.72%
908,664
+80,009
13
$9.83M 2.65%
+1,737,397
14
$9.66M 2.61%
582,070
+22,553
15
$9.62M 2.6%
119,011
+14,096
16
$9.38M 2.53%
464,159
-182,704
17
$8.57M 2.31%
+26,142
18
$7.8M 2.1%
+8,533
19
$7.65M 2.06%
193,279
-327,000
20
$5.83M 1.57%
+1,583,954
21
$5.71M 1.54%
+327,730
22
$5.45M 1.47%
311,536
-69,923
23
$4.28M 1.15%
+747,308
24
$4.23M 1.14%
29,536
+9,536
25
$3.47M 0.94%
+23,161
1
2 3