Asset Manager
← All Institutions
Nextech Invest, Ltd.
Market Value
$2.1B
+50.0%
Holdings
18
+1
New Purchases
2
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
98.0%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 0.00% | 10.82% | -10.82% | $0 |
| TYRA | 5.39% | 11.05% | -5.67% | $114M |
| ORIC | 3.68% | 6.46% | -2.78% | $78M |
| CNTX | 0.20% | 1.38% | -1.19% | $4M |
| CGEM | 0.00% | 1.15% | -1.15% | $0 |
| ALMS | 4.73% | 5.55% | -0.82% | $100M |
| CTMX | 0.79% | 1.49% | -0.70% | $17M |
| ZYME | 1.38% | 1.98% | -0.60% | $29M |
| SBTX | 0.00% | 0.35% | -0.35% | $0 |
| CRVS | 0.32% | 0.47% | -0.15% | $7M |
| KYMR | 1.52% | 1.65% | -0.14% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.4B | 67.6% |
| Mid Cap | 4 | $286M | 13.6% |
| Small Cap | 11 | $389M | 18.5% |
| Micro Cap | 2 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$935M
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 67.55% | 7,601,087 | $1.4B | $187.28 | $684M | — | — | |
| 2 | PBLS | 6.06% | 4,663,176 | $128M | $27.37 | — | +4,663,176 | — | NEW |
| 3 | RLAY | 6.02% | 6,776,506 | $127M | $18.71 | $72M | +1,250,000 | +22.6% | |
| 4 | TYRA | 5.39% | 3,553,585 | $114M | $31.94 | -$42M | -502,276 | -12.4% | |
| 5 | ALMS | 4.73% | 3,540,998 | $100M | $28.14 | $22M | — | — | |
| 6 | ORIC | 3.68% | 7,162,637 | $78M | $10.83 | -$13M | — | — | |
| 7 | KYMR | 1.52% | 278,896 | $32M | $114.67 | $9M | — | — | |
| 8 | ZYME | 1.38% | 1,113,946 | $29M | $26.14 | $1M | — | — | |
| 9 | GLUE | 0.87% | 761,153 | $18M | $24.20 | $13M | +456,916 | +150.2% | |
| 10 | ARVN | 0.81% | 1,122,713 | $17M | $15.25 | $11M | +583,319 | +108.1% | |
| 11 | CTMX | 0.79% | 4,449,932 | $17M | $3.75 | -$4M | — | — | |
| 12 | SLN | 0.50% | 952,400 | $10M | $10.98 | $5M | — | — | |
| 13 | CRVS | 0.32% | 450,000 | $7M | $14.94 | $140K | — | — | |
| 14 | CNTX | 0.20% | 7,419,355 | $4M | $0.55 | -$15M | — | — | |
| 15 | ENGN | 0.19% | 2,324,943 | $4M | $1.73 | — | +2,324,943 | — | NEW |
| 16 | CGEM | —% | — | — | — | -$16M | -1,141,145 | -100.0% | SOLD |
| 17 | SBTX | —% | — | — | — | -$5M | -610,703 | -100.0% | SOLD |
| 18 | TNGX | —% | — | — | — | -$152M | -7,266,081 | -100.0% | SOLD |