Nexthera Capital as of Sept. 30, 2016
Portfolio Holdings for Nexthera Capital
Nexthera Capital holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p Oil & Gas Exp & Pr put | 16.3 | $27M | 400k | 66.29 | |
Pfizer (PFE) | 13.6 | $22M | 654k | 33.87 | |
GlaxoSmithKline | 9.1 | $15M | 345k | 43.13 | |
Shire | 8.0 | $13M | 67k | 193.87 | |
Astrazeneca Plc option | 5.0 | $8.2M | 250k | 32.86 | |
Acceleron Pharma | 4.8 | $7.9M | 218k | 36.19 | |
Seattle Genetics | 3.7 | $6.0M | 112k | 54.01 | |
Insmed (INSM) | 2.9 | $4.7M | 322k | 14.52 | |
Adamas Pharmaceuticals | 2.8 | $4.6M | 279k | 16.41 | |
Aquinox Pharmaceuticals | 2.8 | $4.5M | 340k | 13.36 | |
Lannett Company | 2.7 | $4.4M | 167k | 26.57 | |
Clovis Oncology | 2.7 | $4.3M | 120k | 36.05 | |
Immunomedics | 2.5 | $4.1M | 1.3M | 3.25 | |
Colucid Pharmaceuticals | 2.3 | $3.8M | 100k | 38.15 | |
Eiger Biopharmaceuticals | 2.2 | $3.5M | 264k | 13.39 | |
Zogenix | 1.8 | $3.0M | 260k | 11.43 | |
Ascendis Pharma A S (ASND) | 1.8 | $2.9M | 146k | 20.10 | |
Fibrogen (FGEN) | 1.6 | $2.6M | 128k | 20.70 | |
Neuroderm Ltd F | 1.5 | $2.4M | 131k | 18.49 | |
Immune Design | 1.4 | $2.3M | 305k | 7.58 | |
Progenics Pharmaceuticals | 1.4 | $2.2M | 350k | 6.33 | |
Advaxis | 1.3 | $2.1M | 200k | 10.69 | |
Trevena | 1.2 | $2.0M | 299k | 6.75 | |
Abeona Therapeutics | 1.2 | $1.9M | 322k | 6.00 | |
Aerie Pharmaceuticals | 1.2 | $1.9M | 50k | 37.74 | |
Concert Pharmaceuticals I equity | 1.0 | $1.7M | 168k | 10.11 | |
Axovant Sciences | 0.9 | $1.4M | 100k | 14.00 | |
Foamix Pharmaceuticals | 0.7 | $1.2M | 125k | 9.26 | |
Ophthotech | 0.7 | $1.1M | 24k | 46.12 | |
Vistagen Therapeutics | 0.3 | $575k | 138k | 4.16 | |
Verastem | 0.3 | $447k | 336k | 1.33 | |
Vascular Biogenics | 0.1 | $174k | 33k | 5.22 | |
Biopharmx | 0.0 | $32k | 58k | 0.56 |