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 | 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 |