Institutional Manager · CIK 0001911010
Nextech Invest Ltd.
Zurich, V8 · File #028-22157
Latest AUM
$616.4M
Positions
15
Top-10 Concentration
93.6%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
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 |
|---|---|---|---|---|---|
| ADD | REVOLUTION MEDICINES INC | 76155X100 | +1,304,347 | +$57.1M | -$10.1M |
| REDUCE | ARS PHARMACEUTICALS INC | 82835W108 | -176,300 | -$1.9M | -$4.4M |
| REDUCE | ALUMIS INC | 022307102 | 0 | $0 | -$4.2M |
| REDUCE | ARVINAS INC | 04335A105 | 0 | $0 | -$7.7M |
| REDUCE | BOUNDLESS BIO INC | 10170A100 | 0 | $0 | -$699,999 |
| REDUCE | CARGO THERAPEUTICS INC | 14179K101 | 0 | $0 | -$10.6M |
| REDUCE | CONTEXT THERAPEUTICS INC | 21077P108 | 0 | $0 | -$6.8M |
| REDUCE | CULLINAN ONCOLOGY INC | 230031106 | 0 | $0 | -$5.2M |
| REDUCE | MERSANA THERAPEUTICS INC | 59045L106 | 0 | $0 | -$5.6M |
| REDUCE | ORIC PHARMACEUTICALS INC | 68622P109 | 0 | $0 | -$11.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $616.4M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $712.3M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $594.5M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $630.8M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $330.0M
Top 15 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | 76155X100 | 7,601,087 | $332.5M | 53.94% |
| 2 | TYRA BIOSCIENCES INC | 90240B106 | 4,055,861 | $56.4M | 9.15% |
| 3 | ORIC PHARMACEUTICALS INC | 68622P109 | 5,285,714 | $42.7M | 6.92% |
| 4 | CARGO THERAPEUTICS INC | 14179K101 | 2,642,502 | $38.1M | 6.18% |
| 5 | ARVINAS INC | 04335A105 | 1,408,394 | $27.0M | 4.38% |
| 6 | MERSANA THERAPEUTICS INC | 59045L106 | 12,067,246 | $17.3M | 2.80% |
| 7 | TANGO THERAPEUTICS INC | 87583X109 | 5,533,980 | $17.1M | 2.77% |
| 8 | ZYMEWORKS INC | 98985Y108 | 1,113,946 | $16.3M | 2.65% |
| 9 | RELAY THERAPEUTICS INC | 75943R102 | 3,846,409 | $15.8M | 2.57% |
| 10 | CULLINAN ONCOLOGY INC | 230031106 | 1,141,145 | $13.9M | 2.25% |
| 11 | ALUMIS INC | 022307102 | 1,476,998 | $11.6M | 1.88% |
| 12 | ARS PHARMACEUTICALS INC | 82835W108 | 936,729 | $9.9M | 1.60% |
| 13 | CONTEXT THERAPEUTICS INC | 21077P108 | 7,419,355 | $7.8M | 1.26% |
| 14 | SILENCE THERAPEUTICS PLC | 82686Q101 | 952,400 | $6.6M | 1.06% |
| 15 | BOUNDLESS BIO INC | 10170A100 | 1,228,069 | $3.6M | 0.58% |