Asset Manager
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Nextech Invest, Ltd.
Market Value
$1.4B
+38.4%
Holdings
17
+1
New Purchases
2
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
96.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 52.60% | 59.63% | -7.03% | $739M |
| MRSN | 0.00% | 1.38% | -1.38% | $0 |
| ZYME | 1.98% | 2.89% | -0.90% | $28M |
| KYMR | 1.65% | 2.14% | -0.48% | $23M |
| SBTX | 0.35% | 0.76% | -0.41% | $5M |
| ARVN | 0.41% | 0.63% | -0.22% | $6M |
| SLN | 0.36% | 0.57% | -0.21% | $5M |
| GLUE | 0.36% | 0.43% | -0.08% | $5M |
| CGEM | 1.15% | 1.16% | -0.01% | $16M |
| RLAY | 3.91% | 3.92% | -0.00% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $739M | 52.6% |
| Mid Cap | 3 | $230M | 16.4% |
| Small Cap | 11 | $416M | 29.6% |
| Micro Cap | 2 | $19M | 1.4% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$917M
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 52.60% | 7,601,087 | $739M | $97.25 | $134M | — | — | |
| 2 | TYRA | 11.05% | 4,055,861 | $155M | $38.30 | $49M | — | — | |
| 3 | TNGX | 10.82% | 7,266,081 | $152M | $20.92 | $88M | — | — | |
| 4 | ORIC | 6.46% | 7,162,637 | $91M | $12.67 | $32M | — | — | |
| 5 | ALMS | 5.55% | 3,540,998 | $78M | $22.03 | $50M | +625,000 | +21.4% | |
| 6 | RLAY | 3.91% | 5,526,506 | $55M | $9.95 | $15M | +825,000 | +17.6% | |
| 7 | ZYME | 1.98% | 1,113,946 | $28M | $25.04 | -$1M | — | — | |
| 8 | KYMR | 1.65% | 278,896 | $23M | $83.29 | $2M | — | — | |
| 9 | CTMX | 1.49% | 4,449,932 | $21M | $4.70 | — | +4,449,932 | — | NEW |
| 10 | CNTX | 1.38% | 7,419,355 | $19M | $2.62 | $9M | — | — | |
| 11 | CGEM | 1.15% | 1,141,145 | $16M | $14.21 | $4M | — | — | |
| 12 | CRVS | 0.47% | 450,000 | $7M | $14.63 | — | +450,000 | — | NEW |
| 13 | ARVN | 0.41% | 539,394 | $6M | $10.60 | -$680K | — | — | |
| 14 | SLN | 0.36% | 952,400 | $5M | $5.27 | -$771K | — | — | |
| 15 | GLUE | 0.36% | 304,237 | $5M | $16.45 | $626K | +25,000 | +8.9% | |
| 16 | SBTX | 0.35% | 610,703 | $5M | $8.03 | -$3M | -50,000 | -7.6% | |
| 17 | MRSN | —% | — | — | — | -$14M | -482,689 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MRSN | — | —% |