Asset Manager
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Nextech Invest Ltd.
Market Value
$657M
+25.2%
Holdings
16
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
96.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $355M | 54.0% |
| Mid Cap | 3 | $86M | 13.1% |
| Small Cap | 8 | $204M | 31.0% |
| Micro Cap | 4 | $12M | 1.9% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$899M
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 54.03% | 7,601,087 | $355M | $46.70 | $75M | — | — | |
| 2 | ORIC | 13.08% | 7,162,637 | $86M | $12.00 | $13M | — | — | |
| 3 | TYRA | 8.64% | 4,055,861 | $57M | $13.99 | $18M | — | — | |
| 4 | TNGX | 7.08% | 5,533,980 | $46M | $8.40 | $18M | — | — | |
| 5 | RLAY | 3.06% | 3,846,409 | $20M | $5.22 | $7M | — | — | |
| 6 | KYMR | 2.94% | 340,909 | $19M | $56.60 | $4M | — | — | |
| 7 | ZYME | 2.90% | 1,113,946 | $19M | $17.08 | $5M | — | — | |
| 8 | ARVN | 1.83% | 1,408,394 | $12M | $8.52 | $2M | — | — | |
| 9 | ALMS | 1.77% | 2,915,998 | $12M | $3.99 | $3M | — | — | |
| 10 | CNTX | 1.09% | 7,419,355 | $7M | $0.97 | $2M | — | — | |
| 11 | CGEM | 1.03% | 1,141,145 | $7M | $5.93 | -$2M | — | — | |
| 12 | SBTX | 1.01% | 660,703 | $7M | $10.05 | -$6M | -81,026 | -10.9% | |
| 13 | SLN | 0.75% | 952,400 | $5M | $5.19 | -$581K | — | — | |
| 14 | MRSN | 0.57% | 482,689 | $4M | $7.76 | — | +482,689 | — | NEW |
| 15 | BOLD | 0.23% | 1,228,069 | $2M | $1.23 | $270K | — | — | |
| 16 | CRGX | —% | — | — | — | -$11M | -2,642,502 | -100.0% | SOLD |