Latest Nextech Invest Ltd. Stock Portfolio
$630Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nextech Invest Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nextech Invest Ltd. reported an equity portfolio of $630.8 Millions as of 31 Mar, 2024.
The top stock holdings of Nextech Invest Ltd. are RVMD, ORIC, TYRA. The fund has invested 32.2% of it's portfolio in REVOLUTION MEDICINES INC and 11.5% of portfolio in ORIC PHARMACEUTICALS INC.
The fund managers got completely rid off AMBRX BIOPHARMA INC (AMAM) stocks. They significantly reduced their stock positions in MERSANA THERAPEUTICS INC (MRSN) and ARVINAS INC (ARVN). Nextech Invest Ltd. opened new stock positions in SILENCE THERAPEUTICS PLC (SLN) and BOUNDLESS BIO INC. The fund showed a lot of confidence in some stocks as they added substantially to RELAY THERAPEUTICS INC (RLAY), TYRA BIOSCIENCES INC (TYRA) and ORIC PHARMACEUTICALS INC (ORIC).
The top stock holdings of Nextech Invest Ltd. are RVMD, ORIC, TYRA. The fund has invested 32.2% of it's portfolio in REVOLUTION MEDICINES INC and 11.5% of portfolio in ORIC PHARMACEUTICALS INC.
The fund managers got completely rid off AMBRX BIOPHARMA INC (AMAM) stocks. They significantly reduced their stock positions in MERSANA THERAPEUTICS INC (MRSN) and ARVINAS INC (ARVN). Nextech Invest Ltd. opened new stock positions in SILENCE THERAPEUTICS PLC (SLN) and BOUNDLESS BIO INC. The fund showed a lot of confidence in some stocks as they added substantially to RELAY THERAPEUTICS INC (RLAY), TYRA BIOSCIENCES INC (TYRA) and ORIC PHARMACEUTICALS INC (ORIC).
New Buys
| Ticker | $ Bought |
|---|---|
| SILENCE THERAPEUTICS PLC | 20,571,800 |
| BOUNDLESS BIO INC | 17,500,000 |
New stocks bought by Nextech Invest Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| RELAY THERAPEUTICS INC | 185 |
| TYRA BIOSCIENCES INC | 61.04 |
| ORIC PHARMACEUTICALS INC | 23.33 |
Additions to existing portfolio by Nextech Invest Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| MERSANA THERAPEUTICS INC | -35.49 |
| ARVINAS INC | -16.94 |
Nextech Invest Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMBRX BIOPHARMA INC | -44,561,200 |
Nextech Invest Ltd. got rid off the above stocks
Current Stock Holdings of Nextech Invest Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 9.22 | 1,408,390 | 58,138,500 | REDUCED | -16.94 | |
| CGEM | CULLINAN ONCOLOGY INC | 3.30 | 1,221,140 | 20,808,300 | UNCHANGED | 0.00 | |
| MRSN | MERSANA THERAPEUTICS INC | 2.74 | 3,856,320 | 17,276,300 | REDUCED | -35.49 | |
| ORIC | ORIC PHARMACEUTICALS INC | 11.52 | 5,285,710 | 72,678,600 | ADDED | 23.33 | |
| RLAY | RELAY THERAPEUTICS INC | 5.06 | 3,846,410 | 31,925,200 | ADDED | 185 | |
| RVMD | REVOLUTION MEDICINES INC | 32.17 | 6,296,740 | 202,944,000 | UNCHANGED | 0.00 | |
| SBTX | ARS PHARMACEUTICALS INC | 3.10 | 1,910,030 | 19,520,500 | UNCHANGED | 0.00 | |
| SLN | SILENCE THERAPEUTICS PLC | 3.26 | 952,400 | 20,571,800 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 6.97 | 5,533,980 | 43,939,800 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 10.54 | 4,055,860 | 66,516,100 | ADDED | 61.04 | |
| CARGO THERAPEUTICS INC | 9.35 | 2,642,500 | 58,980,600 | UNCHANGED | 0.00 | ||
| BOUNDLESS BIO INC | 2.77 | 1,228,070 | 17,500,000 | NEW |