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

Top Buys

1
+$27.5M
2
+$20.1M
3
+$7.77M
4
INSM icon
Insmed
INSM
+$5.98M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$5.75M

Top Sells

1
+$30.2M
2
+$25.5M
3
+$25.4M
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 17.87%
+352,787
2
$21.2M 14%
819,164
+729,315
3
$16.3M 10.74%
764,193
+223,021
4
$12.8M 8.41%
894,679
-503,898
5
$12.3M 8.09%
664,837
+119,337
6
$11M 7.25%
838,946
+374,787
7
$9.1M 6%
221,662
-327,569
8
$7.74M 5.1%
+396,198
9
$6.76M 4.45%
711,558
+129,488
10
$6.05M 3.99%
307,739
-1,427,291
11
$5.63M 3.71%
714,764
-193,900
12
$3.32M 2.19%
1,066,439
+429,793
13
$2.97M 1.95%
50,135
-68,876
14
$2.56M 1.69%
121,892
+91,270
15
$2.25M 1.48%
24,950
+1,789
16
$1.69M 1.12%
22,821
-6,715
17
$1.56M 1.03%
+6,165
18
$935K 0.62%
+120,620
19
$424K 0.28%
14,935
-9,790
20
$62K 0.04%
81
21
– –
-327,730
22
– –
-33,999
23
– –
-43,980
24
– –
-74,132
25
– –
-193,279
1
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