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
$152M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.9M
3
+$7.74M
4
INSM icon
Insmed
INSM
+$4.92M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.75M

Top Sells

1
+$30.2M
2
+$28.1M
3
+$25.5M
4
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$21.5M
5
TVRD
Tvardi Therapeutics
TVRD
+$17.7M

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.18%
+352,787
2
$21.2M 8.76%
819,164
+729,315
3
$16.3M 6.72%
764,193
+223,021
4
$12.8M 5.26%
894,679
-503,898
5
$12.3M 5.06%
664,837
+119,337
6
$11M 4.54%
838,946
+374,787
7
$9.1M 3.75%
221,662
-327,569
8
$7.74M 3.19%
+396,198
9
$6.76M 2.79%
711,558
+129,488
10
$6.05M 2.49%
307,739
-1,427,291
11
$5.63M 2.32%
714,764
-193,900
12
$3.32M 1.37%
1,066,439
+429,793
13
$2.97M 1.22%
50,135
-68,876
14
$2.56M 1.05%
121,892
+91,270
15
$2.25M 0.93%
249,496
+17,883
16
$1.69M 0.7%
22,821
-6,715
17
$1.56M 0.65%
+6,165
18
$935K 0.39%
+120,620
19
$424K 0.17%
14,935
-9,790
20
$62K 0.03%
81
21
– –
-33,999
22
– –
-43,980
23
– –
-74,132
24
– –
-193,279
25
– –
0
1
2 3