Latest Nextech Invest Ltd. Stock Portfolio
Nextech Invest Ltd. Performance:
2024 Q3: 14.98%YTD: 21.01%2023: 36.39%
Performance for 2024 Q3 is 14.98%, and YTD is 21.01%, and 2023 is 36.39%.
About Nextech Invest Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nextech Invest Ltd. reported an equity portfolio of $712.3 Millions as of 30 Sep, 2024.
The top stock holdings of Nextech Invest Ltd. are RVMD, TYRA, ORIC. The fund has invested 40.1% of it's portfolio in REVOLUTION MEDICINES INC and 13.4% of portfolio in TYRA BIOSCIENCES INC.
They significantly reduced their stock positions in ARS PHARMACEUTICALS INC (SBTX) and CULLINAN ONCOLOGY INC (CGEM). Nextech Invest Ltd. opened new stock positions in ALUMIS INC and ZYMEWORKS INC (ZYME). The fund showed a lot of confidence in some stocks as they added substantially to MERSANA THERAPEUTICS INC (MRSN).
The top stock holdings of Nextech Invest Ltd. are RVMD, TYRA, ORIC. The fund has invested 40.1% of it's portfolio in REVOLUTION MEDICINES INC and 13.4% of portfolio in TYRA BIOSCIENCES INC.
They significantly reduced their stock positions in ARS PHARMACEUTICALS INC (SBTX) and CULLINAN ONCOLOGY INC (CGEM). Nextech Invest Ltd. opened new stock positions in ALUMIS INC and ZYMEWORKS INC (ZYME). The fund showed a lot of confidence in some stocks as they added substantially to MERSANA THERAPEUTICS INC (MRSN).
Nextech Invest Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Nextech Invest Ltd. made a return of 14.98% in the last quarter. In trailing 12 months, it's portfolio return was 41.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| alumis inc | 15,774,300 |
| zymeworks inc | 13,980,000 |
New stocks bought by Nextech Invest Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| mersana therapeutics inc | 26.68 |
Additions to existing portfolio by Nextech Invest Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ars pharmaceuticals inc | -41.73 |
| cullinan oncology inc | -6.55 |
Nextech Invest Ltd. reduced stake in above stock
Sold off
Sector Distribution
Nextech Invest Ltd. has about 83.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 83.7 |
| Others | 14.1 |
| 2.3 |
Market Cap. Distribution
Nextech Invest Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.6 |
| MID-CAP | 40.1 |
| UNALLOCATED | 14.1 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
About 83.6% of the stocks held by Nextech Invest Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.6 |
| Others | 16.4 |
Nextech Invest Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nextech Invest Ltd.
Nextech Invest Ltd. has 15 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. TNGX proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Nextech Invest Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARVN | arvinas inc | 4.87 | 1,408,390 | 34,688,700 | unchanged | 0.00 | ||
| CGEM | cullinan oncology inc | 2.68 | 1,141,140 | 19,102,800 | reduced | -6.55 | ||
| CNTX | context therapeutics inc | 2.04 | 7,419,360 | 14,541,900 | unchanged | 0.00 | ||
| MRSN | mersana therapeutics inc | 3.20 | 12,067,200 | 22,807,100 | added | 26.68 | ||
| ORIC | oric pharmaceuticals inc | 7.61 | 5,285,710 | 54,178,600 | unchanged | 0.00 | ||
| RLAY | relay therapeutics inc | 3.82 | 3,846,410 | 27,232,600 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 40.09 | 6,296,740 | 285,557,000 | unchanged | 0.00 | ||
| SBTX | ars pharmaceuticals inc | 2.27 | 1,113,030 | 16,138,900 | reduced | -41.73 | ||
| TNGX | tango therapeutics inc | 5.98 | 5,533,980 | 42,611,600 | unchanged | 0.00 | ||
| TYRA | tyra biosciences inc | 13.39 | 4,055,860 | 95,353,300 | unchanged | 0.00 | ||
| ZYME | zymeworks inc | 1.96 | 1,113,950 | 13,980,000 | new | |||
| cargo therapeutics inc | 6.84 | 2,642,500 | 48,754,200 | unchanged | 0.00 | |||
| silence therapeutics plc | 2.43 | 952,400 | 17,314,600 | unchanged | 0.00 | |||
| alumis inc | 2.21 | 1,477,000 | 15,774,300 | new | ||||
| boundless bio inc | 0.60 | 1,228,070 | 4,261,400 | unchanged | 0.00 | |||