Asset Manager
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Nextech Invest, Ltd.
Market Value
$1.0B
+54.5%
Holdings
16
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
96.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $605M | 59.6% |
| Mid Cap | 3 | $126M | 12.4% |
| Small Cap | 9 | $259M | 25.5% |
| Micro Cap | 3 | $25M | 2.4% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$920M
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.97
# 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 | 59.63% | 7,601,087 | $605M | $79.65 | $250M | — | — | |
| 2 | TYRA | 10.50% | 4,055,861 | $107M | $26.29 | $50M | — | — | |
| 3 | TNGX | 6.34% | 7,266,081 | $64M | $8.86 | $18M | +1,732,101 | +31.3% | |
| 4 | ORIC | 5.77% | 7,162,637 | $59M | $8.18 | -$27M | — | — | |
| 5 | RLAY | 3.92% | 4,701,506 | $40M | $8.46 | $20M | +855,097 | +22.2% | |
| 6 | ZYME | 2.89% | 1,113,946 | $29M | $26.33 | $10M | — | — | |
| 7 | ALMS | 2.80% | 2,915,998 | $28M | $9.76 | $17M | — | — | |
| 8 | KYMR | 2.14% | 278,896 | $22M | $77.81 | $2M | -62,013 | -18.2% | |
| 9 | MRSN | 1.38% | 482,689 | $14M | $28.93 | $10M | — | — | |
| 10 | CGEM | 1.16% | 1,141,145 | $12M | $10.35 | $5M | — | — | |
| 11 | CNTX | 1.07% | 7,419,355 | $11M | $1.47 | $4M | — | — | |
| 12 | SBTX | 0.76% | 660,703 | $8M | $11.65 | $1M | — | — | |
| 13 | ARVN | 0.63% | 539,394 | $6M | $11.86 | -$6M | -869,000 | -61.7% | |
| 14 | SLN | 0.57% | 952,400 | $6M | $6.08 | $848K | — | — | |
| 15 | GLUE | 0.43% | 279,237 | $4M | $15.68 | — | +279,237 | — | NEW |
| 16 | BOLD | —% | — | — | — | -$2M | -1,228,069 | -100.0% | SOLD |