NI
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Nextech Invest Ltd.13F | |
Nextech Invest Ltd. | |
Last update 2024-08-15 | 13 Stocks (1 new) |
Value $594.00 Mil | Turnover 4 % |
Portfolio Report |
Nextech Invest Ltd. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RVMD | Revolution Medicines Inc | 6,296,740 | 244376.480 | 0% | 41.110 | 0% | 3.770 | +38.11% | +106.97% | 9985.503 | Biotechnology | |
TYRA | Tyra Biosciences Inc | 4,055,861 | 64853.220 | 0% | 10.910 | 0% | 7.680 | -21.17% | +15.09% | 806.612 | Biotechnology | |
TNGX | Tango Therapeutics Inc | 5,533,980 | 47481.550 | 0% | 7.990 | 0% | 5.170 | -60.59% | -66.16% | 359.850 | Biotechnology | |
CRGX | Cargo Therapeutics Inc | 2,642,502 | 43389.880 | 0% | 7.300 | 0% | 5.760 | +45.79% | -8.68% | 970.424 | Biotechnology | |
ARVN | Arvinas Inc | 1,408,394 | 37491.450 | 0% | 6.310 | 0% | 2.050 | +7.13% | -36.08% | 1807.842 | Biotechnology | |
ORIC | ORIC Pharmaceuticals Inc | 5,285,714 | 37370.000 | 0% | 6.290 | 0% | 7.490 | +23.91% | +11.52% | 723.766 | Biotechnology | |
RLAY | Relay Therapeutics Inc | 3,846,409 | 25078.590 | 0% | 4.220 | 0% | 2.870 | -8.76% | -46.05% | 994.255 | Biotechnology | |
CGEM | Cullinan Therapeutics Inc | 1,221,145 | 21296.770 | 0% | 3.580 | 0% | 2.110 | -1.72% | +57.21% | 932.806 | Biotechnology | |
MRSN | Mersana Therapeutics Inc | 9,526,146 | 19147.550 | +147.03% | 3.220 | +1.92% | 7.770 | +54.58% | -5.39% | 269.272 | Biotechnology | |
SLN | Silence Therapeutics PLC | 952,400 | 18095.600 | 0% | 3.040 | 0% | 2.040 | -1.64% | -6.68% | 758.628 | Biotechnology |
Nextech Invest Ltd.'s Historical Top Holdings Breakdowns
Nextech Invest Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CNTX | Context Therapeutics Inc | 2024-06-30 | New Buy | +2.50% | 1.24 ($1.72) 2.19 | $2.06 | 19.77% | New holding | 7,419,355 | 7,419,355 | |
MRSN | Mersana Therapeutics Inc | 2024-06-30 | Add | +1.92% | 2 ($2.89) 4.45 | $2.19 | -24.05% | Add 147.03% | 9,526,146 | 5,669,825 | |
AMAM | Ambrx Biopharma Inc | 2024-03-31 | Sold Out | -8.30% | 13.36 ($26.53) 28.09 | $28.00 | 5.54% | Sold Out | 0 | -3,129,300 | |
TYRA | Tyra Biosciences Inc | 2024-03-31 | Add | +3.99% | 11.61 ($16.4) 20 | $15.94 | -2.80% | Add 61.04% | 4,055,861 | 1,537,279 | |
RLAY | Relay Therapeutics Inc | 2024-03-31 | Add | +3.29% | 7.5 ($9.76) 12.07 | $5.94 | -39.14% | Add 185.68% | 3,846,409 | 2,500,000 | |
SLN | Silence Therapeutics PLC | 2024-03-31 | New Buy | +3.26% | 17.39 ($21.74) 26.25 | $16.21 | -25.44% | New holding | 952,400 | 952,400 | |
BOLD | Boundless Bio Inc | 2024-03-31 | New Buy | +2.77% | 14.25 ($14.25) 14.25 | $3.70 | -74.04% | New holding | 1,228,069 | 1,228,069 | |
ARVN | Arvinas Inc | 2024-03-31 | Reduce | -2.20% | 36.38 ($43.69) 52.31 | $26.31 | -39.78% | Reduce -16.94% | 1,408,394 | -287,251 | |
ORIC | ORIC Pharmaceuticals Inc | 2024-03-31 | Add | +2.18% | 8.04 ($11.88) 16.03 | $10.26 | -13.64% | Add 23.33% | 5,285,714 | 1,000,000 | |
MRSN | Mersana Therapeutics Inc | 2024-03-31 | Reduce | -0.92% | 2.16 ($3.98) 5.94 | $2.19 | -44.85% | Reduce -35.49% | 3,856,321 | -2,122,006 |
Nextech Invest Ltd. Total Holding History ($B)
Nextech Invest Ltd.'s Asset Allocation
Nextech Invest Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nextech Invest Ltd.'s Hypothetical Growth since 2024-06-30
Nextech Invest Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nextech Invest Ltd.'s Holdings Heat Map
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Nextech Invest Ltd.'s Holdings Bubble Chart
Nextech Invest Ltd. News
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