Nextech Invest
Latest statistics and disclosures from Nextech Invest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RVMD, TYRA, ORIC, CRGX, TNGX, and represent 73.91% of Nextech Invest's stock portfolio.
- Added to shares of these 3 stocks: ALMS (+$16M), ZYME (+$14M), MRSN.
- Started 2 new stock positions in ZYME, ALMS.
- Reduced shares in these 2 stocks: SPRY (-$12M), CGEM.
- Nextech Invest was a net buyer of stock by $22M.
- Nextech Invest has $712M in assets under management (AUM), dropping by 19.82%.
- Central Index Key (CIK): 0001911010
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Portfolio Holdings for Nextech Invest
Nextech Invest holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Revolution Medicines (RVMD) | 40.1 | $286M | 6.3M | 45.35 |
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| Tyra Biosciences (TYRA) | 13.4 | $95M | 4.1M | 23.51 |
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| Oric Pharmaceuticals (ORIC) | 7.6 | $54M | 5.3M | 10.25 |
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| Cargo Therapeutics (CRGX) | 6.8 | $49M | 2.6M | 18.45 |
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| Tango Therapeutics (TNGX) | 6.0 | $43M | 5.5M | 7.70 |
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| Arvinas Ord (ARVN) | 4.9 | $35M | 1.4M | 24.63 |
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| Relay Therapeutics (RLAY) | 3.8 | $27M | 3.8M | 7.08 |
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| Mersana Therapeutics (MRSN) | 3.2 | $23M | +26% | 12M | 1.89 |
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| Cullinan Oncology (CGEM) | 2.7 | $19M | -6% | 1.1M | 16.74 |
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| Silence Therapeutics Ads (SLN) | 2.4 | $17M | 952k | 18.18 |
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| Silverback Therapeutics (SPRY) | 2.3 | $16M | -41% | 1.1M | 14.50 |
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| Alumis (ALMS) | 2.2 | $16M | NEW | 1.5M | 10.68 |
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| Context Therapeutics (CNTX) | 2.0 | $15M | 7.4M | 1.96 |
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| Zymeworks Del (ZYME) | 2.0 | $14M | NEW | 1.1M | 12.55 |
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| Boundless Bio (BOLD) | 0.6 | $4.3M | 1.2M | 3.47 |
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Past Filings by Nextech Invest
SEC 13F filings are viewable for Nextech Invest going back to 2021
- Nextech Invest 2024 Q3 filed Nov. 14, 2024
- Nextech Invest 2024 Q2 filed Aug. 14, 2024
- 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