Asset Manager
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Nextech Invest, Ltd.
Market Value
$511M
Holdings
14
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
96.0%
Turnover
7.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $280M | 54.7% |
| Mid Cap | 4 | $65M | 12.8% |
| Small Cap | 5 | $143M | 28.1% |
| Micro Cap | 4 | $23M | 4.4% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$856M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 54.74% | 7,601,087 | $280M | $36.79 | $11M | — | — | |
| 2 | ORIC | 14.23% | 7,162,637 | $73M | $10.15 | $43M | +1,876,923 | +35.5% | |
| 3 | TYRA | 7.60% | 4,055,861 | $39M | $9.57 | $1M | — | — | |
| 4 | TNGX | 5.55% | 5,533,980 | $28M | $5.12 | $21M | — | — | |
| 5 | KYMR | 2.91% | 340,909 | $15M | $43.64 | — | +340,909 | — | NEW |
| 6 | RLAY | 2.61% | 3,846,409 | $13M | $3.46 | $3M | — | — | |
| 7 | SPRY | 2.53% | 741,729 | $13M | $17.45 | $1M | -195,000 | -20.8% | |
| 8 | CRGX | 2.13% | 2,642,502 | $11M | $4.12 | $132K | — | — | |
| 9 | ARVN | 2.03% | 1,408,394 | $10M | $7.36 | $479K | — | — | |
| 10 | ALMS | 1.71% | 2,915,998 | $9M | $3.00 | -$321K | +1,439,000 | +97.4% | |
| 11 | CGEM | 1.68% | 1,141,145 | $9M | $7.53 | -$46K | — | — | |
| 12 | SLN | 1.08% | 952,400 | $6M | $5.80 | $3M | — | — | |
| 13 | CNTX | 0.95% | 7,419,355 | $5M | $0.66 | $321K | — | — | |
| 14 | BOLD | 0.24% | 1,228,069 | $1M | $1.01 | -$614K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KYMR | $15M | 2.91% |