Asset Manager
← All Institutions
NEXTBio Capital Management LP
Market Value
$214M
+1.1%
Holdings
25
+2
New Purchases
2
Added To
7
Closed
4
Reduced
5
Top 10 Concentration
79.1%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMPS | 11.76% | 5.29% | +6.47% | $25M |
| GPCR | 7.85% | 3.04% | +4.81% | $17M |
| STTK | 12.11% | 9.58% | +2.53% | $26M |
| RYTM | 6.85% | 5.19% | +1.66% | $15M |
| PVLA | 6.43% | 4.88% | +1.56% | $14M |
| BIOA | 1.16% | 0.00% | +1.16% | $2M |
| PTGX | 12.58% | 11.45% | +1.13% | $27M |
| ZBIO | 5.07% | 3.95% | +1.12% | $11M |
| LBRX | 1.04% | 0.00% | +1.04% | $2M |
| ORIC | 3.58% | 3.14% | +0.44% | $8M |
| PCVX | 2.92% | 2.62% | +0.30% | $6M |
| IRON | 1.80% | 1.59% | +0.21% | $4M |
| XENE | 5.18% | 5.04% | +0.14% | $11M |
| ACET | 0.64% | 0.51% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 15.08% | -15.08% | $0 |
| CMPX | 0.00% | 2.12% | -2.12% | $0 |
| EVMN | 0.74% | 2.00% | -1.26% | $2M |
| KALV | 0.00% | 1.26% | -1.26% | $0 |
| VSTM | 2.34% | 3.28% | -0.94% | $5M |
| SMMT | 0.00% | 0.80% | -0.80% | $0 |
| VOR | 7.66% | 8.44% | -0.78% | $16M |
| IVA | 3.16% | 3.50% | -0.34% | $7M |
| CBIO | 3.14% | 3.24% | -0.10% | $7M |
| COGT | 2.37% | 2.39% | -0.01% | $5M |
| ZLAB | 1.63% | 1.63% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 8 | $71M | 33.3% |
| Small Cap | 11 | $130M | 61.0% |
| Micro Cap | 5 | $12M | 5.7% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.6B
Avg P/E
115.0
Median P/E
115.0
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTGX | 12.58% | 219,333 | $27M | $122.58 | $3M | -10,286 | -4.5% | |
| 2 | STTK | 12.11% | 3,727,348 | $26M | $6.94 | $6M | +577,441 | +18.3% | |
| 3 | CMPS | 11.76% | 1,775,759 | $25M | $14.15 | $14M | -245,648 | -12.2% | |
| 4 | GPCR | 7.85% | 312,496 | $17M | $53.67 | $10M | +179,257 | +134.5% | |
| 5 | VOR | 7.66% | 889,164 | $16M | $18.41 | -$1M | -110,803 | -11.1% | |
| 6 | RYTM | 6.85% | 131,758 | $15M | $111.03 | $4M | +5,680 | +4.5% | |
| 7 | PVLA | 6.43% | 89,909 | $14M | $152.82 | $3M | +7,223 | +8.7% | |
| 8 | XENE | 5.18% | 183,225 | $11M | $60.36 | $405K | — | — | |
| 9 | ZBIO | 5.07% | 426,736 | $11M | $25.38 | $2M | — | — | |
| 10 | ORIC | 3.58% | 706,124 | $8M | $10.83 | $1M | +182,505 | +34.9% | |
| 11 | IVA | 3.16% | 1,787,984 | $7M | $3.78 | -$642K | +454,500 | +34.1% | |
| 12 | CBIO | 3.14% | 372,856 | $7M | $18.00 | -$138K | — | — | |
| 13 | PCVX | 2.92% | 107,223 | $6M | $58.13 | $699K | +12,000 | +12.6% | |
| 14 | COGT | 2.37% | 131,075 | $5M | $38.70 | $23K | -113 | -0.1% | |
| 15 | VSTM | 2.34% | 1,306,800 | $5M | $3.82 | -$2M | — | — | |
| 16 | IRON | 1.80% | 52,655 | $4M | $73.14 | $484K | — | — | |
| 17 | ZLAB | 1.63% | 183,362 | $3M | $19.00 | $35K | — | — | |
| 18 | BIOA | 1.16% | 100,732 | $2M | $24.51 | — | +100,732 | — | NEW |
| 19 | LBRX | 1.04% | 68,249 | $2M | $32.45 | — | +68,249 | — | NEW |
| 20 | EVMN | 0.74% | 119,063 | $2M | $13.29 | -$3M | -65,000 | -35.3% | |
| 21 | ACET | 0.64% | 157,827 | $1M | $8.64 | $289K | — | — | |
| 22 | CMPX | —% | — | — | — | -$4M | -848,204 | -100.0% | SOLD |
| 23 | SMMT | —% | — | — | — | -$2M | -89,717 | -100.0% | SOLD |
| 24 | KALV | —% | — | — | — | -$3M | -131,796 | -100.0% | SOLD |
| 25 | TERN | —% | — | — | — | -$32M | -604,534 | -100.0% | SOLD |