Institutional Manager · CIK 0001595430
Nextech Invest, Ltd.
Zurich, V8 · File #028-25607
Latest AUM
$1.03B
Positions
16
Top-10 Concentration
95.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ENGENE HOLDINGS INC | ENGNW | +2,124,943 | +$19.2M | $0 |
| ADD | TANGO THERAPEUTICS INC | TNGX | +1,732,101 | +$15.3M | +$2.5M |
| REDUCE | ARVINAS INC | ARVN | -869,000 | -$10.3M | +$4.7M |
| ADD | RELAY THERAPEUTICS INC | RLAY | +855,097 | +$7.2M | +$12.5M |
| REDUCE | KYMERA THERAPEUTICS INC | KYMR | -62,013 | -$4.8M | +$7.2M |
| NEW | MONTE ROSA THERAPEUTICS INC | GLUE | +279,237 | +$4.4M | $0 |
| EXITED | BOUNDLESS BIO INC | 10170A100 | -1,228,069 | -$1.5M | $0 |
| REDUCE | ALUMIS INC | ALMS | 0 | $0 | +$16.8M |
| REDUCE | ARS PHARMACEUTICALS INC | SPRY | 0 | $0 | +$1.1M |
| REDUCE | CONTEXT THERAPEUTICS INC | CNTX | 0 | $0 | +$3.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $657.0M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $528.4M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $430.3M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMDW | 7,601,087 | $605.4M | 58.53% |
| 2 | TYRA BIOSCIENCES INC | TYRA | 4,055,861 | $106.6M | 10.31% |
| 3 | TANGO THERAPEUTICS INC | TNGX | 7,266,081 | $64.4M | 6.22% |
| 4 | ORIC PHARMACEUTICALS INC | ORIC | 7,162,637 | $58.6M | 5.66% |
| 5 | RELAY THERAPEUTICS INC | RLAY | 4,701,506 | $39.8M | 3.85% |
| 6 | ZYMEWORKS INC | ZYME | 1,113,946 | $29.3M | 2.84% |
| 7 | ALUMIS INC | ALMS | 2,915,998 | $28.5M | 2.75% |
| 8 | KYMERA THERAPEUTICS INC | KYMR | 278,896 | $21.7M | 2.10% |
| 9 | ENGENE HOLDINGS INC | ENGNW | 2,124,943 | $19.2M | 1.85% |
| 10 | MERSANA THERAPEUTICS INC | 59045L205 | 482,689 | $14.0M | 1.35% |
| 11 | CULLINAN THERAPEUTICS INC | CGEM | 1,141,145 | $11.8M | 1.14% |
| 12 | CONTEXT THERAPEUTICS INC | CNTX | 7,419,355 | $10.9M | 1.05% |
| 13 | ARS PHARMACEUTICALS INC | SPRY | 660,703 | $7.7M | 0.74% |
| 14 | ARVINAS INC | ARVN | 539,394 | $6.4M | 0.62% |
| 15 | SILENCE THERAPEUTICS PLC | SLNCF | 952,400 | $5.8M | 0.56% |
| 16 | MONTE ROSA THERAPEUTICS INC | GLUE | 279,237 | $4.4M | 0.42% |