Nextech Invest Ltd.
CIK 1911010 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $616.4M
- 持仓
- 15
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3318（共 9443） · 前 35.1%
- 前十大持仓权重
- 93.61%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 14
- 有效持仓数量
- 3.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 15
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Healthcare
93.8%
其他/未映射
6.2%
完整投资组合 15 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. - Common Stock | $332471545 | 53.94% | 7601087 | 上涨 ×1 | |||
| TYRA Tyra Biosciences, Inc. - Common Stock | $56376468 | 9.15% | 4055861 | 上涨 ×1 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $42655712 | 6.92% | 5285714 | 上涨 ×1 | |||
| CRGX | $38104879 | 6.18% | 2642502 | 上涨 ×1 | |||
| ARVN Arvinas, Inc. - Common Stock | $26998913 | 4.38% | 1408394 | 上涨 ×1 | |||
| MRSN Mersana Therapeutics, Inc. - Common Stock | $17256162 | 2.80% | 12067246 | 上涨 ×1 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $17099998 | 2.77% | 5533980 | 上涨 ×1 | |||
| ZYME Zymeworks Inc. - Common Stock | $16308169 | 2.65% | 1113946 | 上涨 ×1 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $15847205 | 2.57% | 3846409 | 上涨 ×1 | |||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $13899146 | 2.25% | 1141145 | 上涨 ×1 | |||
| ALMS Alumis Inc. - Common Stock | $11609204 | 1.88% | 1476998 | 上涨 ×1 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $9882491 | 1.60% | 936729 | 上涨 ×1 | |||
| CNTX Context Therapeutics Inc. - Common Stock | $7790323 | 1.26% | 7419355 | 上涨 ×1 | |||
| SLN Silence Therapeutics Plc - American Depository Share | $6552512 | 1.06% | 952400 | 上涨 ×1 | |||
| BOLD Boundless Bio, Inc. - Common Stock | $3561400 | 0.58% | 1228069 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RVMD | $332471545 | 7601087 | 53.94% |
| TYRA | $56376468 | 4055861 | 9.15% |
| ORIC | $42655712 | 5285714 | 6.92% |
| CRGX | $38104879 | 2642502 | 6.18% |
| ARVN | $26998913 | 1408394 | 4.38% |
| MRSN | $17256162 | 12067246 | 2.80% |
| TNGX | $17099998 | 5533980 | 2.77% |
| ZYME | $16308169 | 1113946 | 2.65% |
| RLAY | $15847205 | 3846409 | 2.57% |
| CGEM | $13899146 | 1141145 | 2.25% |
| ALMS | $11609204 | 1476998 | 1.88% |
| SPRY | $9882491 | 936729 | 1.60% |
| CNTX | $7790323 | 7419355 | 1.26% |
| SLN | $6552512 | 952400 | 1.06% |
| BOLD | $3561400 | 1228069 | 0.58% |