Nextech Invest Ltd.
CIK 1911010 · View on SEC EDGAR ↗
- Portfolio value
- $616.4M
- Positions
- 15
- As of
- Dec. 31, 2024 Data as of Q4 2024
#3,318 of 9,443 by 13F value · top 35.1%
- Top 10 holdings weight
- 93.61%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 15
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Healthcare
93.8%
Other/Unmapped
6.2%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. - Common Stock | $332,471,545 | 53.94% | 7,601,087 | Up ×1 | |||
| TYRA Tyra Biosciences, Inc. - Common Stock | $56,376,468 | 9.15% | 4,055,861 | Up ×1 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $42,655,712 | 6.92% | 5,285,714 | Up ×1 | |||
| CRGX | $38,104,879 | 6.18% | 2,642,502 | Up ×1 | |||
| ARVN Arvinas, Inc. - Common Stock | $26,998,913 | 4.38% | 1,408,394 | Up ×1 | |||
| MRSN Mersana Therapeutics, Inc. - Common Stock | $17,256,162 | 2.80% | 12,067,246 | Up ×1 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $17,099,998 | 2.77% | 5,533,980 | Up ×1 | |||
| ZYME Zymeworks Inc. - Common Stock | $16,308,169 | 2.65% | 1,113,946 | Up ×1 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $15,847,205 | 2.57% | 3,846,409 | Up ×1 | |||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $13,899,146 | 2.25% | 1,141,145 | Up ×1 | |||
| ALMS Alumis Inc. - Common Stock | $11,609,204 | 1.88% | 1,476,998 | Up ×1 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $9,882,491 | 1.60% | 936,729 | Up ×1 | |||
| CNTX Context Therapeutics Inc. - Common Stock | $7,790,323 | 1.26% | 7,419,355 | Up ×1 | |||
| SLN Silence Therapeutics Plc - American Depository Share | $6,552,512 | 1.06% | 952,400 | Up ×1 | |||
| BOLD Boundless Bio, Inc. - Common Stock | $3,561,400 | 0.58% | 1,228,069 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RVMD | $332,471,545 | 7,601,087 | 53.94% |
| TYRA | $56,376,468 | 4,055,861 | 9.15% |
| ORIC | $42,655,712 | 5,285,714 | 6.92% |
| CRGX | $38,104,879 | 2,642,502 | 6.18% |
| ARVN | $26,998,913 | 1,408,394 | 4.38% |
| MRSN | $17,256,162 | 12,067,246 | 2.80% |
| TNGX | $17,099,998 | 5,533,980 | 2.77% |
| ZYME | $16,308,169 | 1,113,946 | 2.65% |
| RLAY | $15,847,205 | 3,846,409 | 2.57% |
| CGEM | $13,899,146 | 1,141,145 | 2.25% |
| ALMS | $11,609,204 | 1,476,998 | 1.88% |
| SPRY | $9,882,491 | 936,729 | 1.60% |
| CNTX | $7,790,323 | 7,419,355 | 1.26% |
| SLN | $6,552,512 | 952,400 | 1.06% |
| BOLD | $3,561,400 | 1,228,069 | 0.58% |