Nexthera Capital as of June 30, 2016
Portfolio Holdings for Nexthera Capital
Nexthera Capital holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 19.1 | $22M | 626k | 35.21 | |
GlaxoSmithKline | 17.6 | $20M | 470k | 43.34 | |
Shire | 11.8 | $14M | 74k | 184.08 | |
Seattle Genetics | 5.3 | $6.1M | 152k | 40.41 | |
Mylan Nv | 5.2 | $6.1M | 140k | 43.24 | |
Lannett Company | 4.7 | $5.5M | 230k | 23.79 | |
Amgen (AMGN) | 4.0 | $4.6M | 30k | 152.17 | |
Cynapsus Therapeutics | 3.5 | $4.1M | 244k | 16.75 | |
Acceleron Pharma | 2.9 | $3.4M | 99k | 33.98 | |
Aquinox Pharmaceuticals | 2.9 | $3.3M | 498k | 6.62 | |
Adamas Pharmaceuticals | 2.3 | $2.7M | 178k | 15.14 | |
Fibrogen (FGEN) | 2.2 | $2.5M | 154k | 16.41 | |
Concert Pharmaceuticals I equity | 1.8 | $2.1M | 183k | 11.23 | |
Aerie Pharmaceuticals | 1.7 | $1.9M | 110k | 17.60 | |
Array BioPharma | 1.6 | $1.9M | 521k | 3.56 | |
Insmed (INSM) | 1.4 | $1.7M | 169k | 9.86 | |
Edge Therapeutics | 1.2 | $1.4M | 136k | 10.11 | |
Ignyta | 1.1 | $1.3M | 235k | 5.42 | |
Minerva Neurosciences | 0.9 | $1.1M | 107k | 10.21 | |
Advaxis | 0.9 | $1.0M | 125k | 8.09 | |
Alder Biopharmaceuticals | 0.8 | $974k | 39k | 24.97 | |
Trevena | 0.8 | $945k | 150k | 6.30 | |
Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.8 | $942k | 75k | 12.56 | |
Foamix Pharmaceuticals | 0.8 | $922k | 145k | 6.35 | |
Uniqure Nv (QURE) | 0.6 | $688k | 93k | 7.37 | |
Immune Design | 0.6 | $695k | 85k | 8.16 | |
Scynexis | 0.5 | $597k | 275k | 2.17 | |
Vistagen Therapeutics | 0.5 | $539k | 138k | 3.90 | |
AVEO Pharmaceuticals | 0.4 | $497k | 518k | 0.96 | |
Verastem | 0.4 | $437k | 336k | 1.30 | |
ImmunoGen | 0.4 | $433k | 141k | 3.08 | |
Progenics Pharmaceuticals | 0.3 | $405k | 96k | 4.22 | |
Zynerba Pharmaceuticals | 0.3 | $391k | 57k | 6.85 | |
Eiger Biopharmaceuticals | 0.2 | $277k | 14k | 19.79 | |
Abeona Therapeutics | 0.2 | $236k | 100k | 2.36 |