Nextech Invest
Latest statistics and disclosures from Nextech Invest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RVMD, ORIC, TYRA, CRGX, ARVN, and represent 72.81% of Nextech Invest's stock portfolio.
- Added to shares of these 5 stocks: TYRA (+$25M), RLAY (+$21M), SLN (+$21M), Boundless Bio (+$18M), ORIC (+$14M).
- Started 2 new stock positions in SLN, Boundless Bio.
- Reduced shares in these 3 stocks: Ambrx Biopharma (-$45M), ARVN (-$12M), MRSN (-$9.5M).
- Sold out of its position in Ambrx Biopharma.
- Nextech Invest was a net buyer of stock by $32M.
- Nextech Invest has $631M in assets under management (AUM), dropping by 17.51%.
- Central Index Key (CIK): 0001911010
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Portfolio Holdings for Nextech Invest
Nextech Invest holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Revolution Medicines (RVMD) | 32.2 | $203M | 6.3M | 32.23 |
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| Oric Pharmaceuticals (ORIC) | 11.5 | $73M | +23% | 5.3M | 13.75 |
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| Tyra Biosciences (TYRA) | 10.5 | $67M | +61% | 4.1M | 16.40 |
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| Cargo Therapeutics (CRGX) | 9.4 | $59M | 2.6M | 22.32 |
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| Arvinas Ord (ARVN) | 9.2 | $58M | -16% | 1.4M | 41.28 |
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| Tango Therapeutics (TNGX) | 7.0 | $44M | 5.5M | 7.94 |
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| Relay Therapeutics (RLAY) | 5.1 | $32M | +185% | 3.8M | 8.30 |
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| Cullinan Oncology (CGEM) | 3.3 | $21M | 1.2M | 17.04 |
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| Silence Therapeutics Ads (SLN) | 3.3 | $21M | NEW | 952k | 21.60 |
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| Silverback Therapeutics (SPRY) | 3.1 | $20M | 1.9M | 10.22 |
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| Boundless Bio | 2.8 | $18M | NEW | 1.2M | 14.25 |
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| Mersana Therapeutics (MRSN) | 2.7 | $17M | -35% | 3.9M | 4.48 |
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Past Filings by Nextech Invest
SEC 13F filings are viewable for Nextech Invest going back to 2021
- Nextech Invest 2024 Q1 filed May 15, 2024
- Nextech Invest 2023 Q4 filed Feb. 14, 2024
- Nextech Invest 2023 Q3 filed Nov. 14, 2023
- Nextech Invest 2023 Q2 filed Aug. 14, 2023
- Nextech Invest 2023 Q1 filed May 12, 2023
- Nextech Invest 2022 Q4 filed Feb. 14, 2023
- Nextech Invest 2022 Q3 filed Nov. 14, 2022
- Nextech Invest 2022 Q2 filed Aug. 1, 2022
- Nextech Invest 2021 Q4 restated filed May 16, 2022
- Nextech Invest 2022 Q1 filed May 16, 2022
- Nextech Invest 2021 Q4 filed Feb. 14, 2022