Asset Manager
← All Institutions
NEXTBio Capital Management LP
Market Value
$211M
Holdings
23
New Purchases
1
Added To
9
Closed
0
Reduced
6
Top 10 Concentration
72.4%
Turnover
4.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 0.8% |
| Mid Cap | 8 | $95M | 45.0% |
| Small Cap | 10 | $97M | 46.1% |
| Micro Cap | 4 | $17M | 8.1% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.6B
Avg P/E
115.0
Median P/E
115.0
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 15.08% | 604,534 | $32M | $52.72 | $10M | +53,344 | +9.7% | |
| 2 | PTGX | 11.45% | 229,619 | $24M | $105.40 | $4M | — | — | |
| 3 | STTK | 9.58% | 3,149,907 | $20M | $6.43 | $9M | — | — | |
| 4 | VOR | 8.44% | 999,967 | $18M | $17.84 | $5M | — | — | |
| 5 | CMPS | 5.29% | 2,021,407 | $11M | $5.53 | $6M | +1,268,776 | +168.6% | |
| 6 | RYTM | 5.19% | 126,078 | $11M | $86.97 | $4M | +58,492 | +86.5% | |
| 7 | XENE | 5.04% | 183,225 | $11M | $58.15 | $2M | -479 | -0.3% | |
| 8 | PVLA | 4.88% | 82,686 | $10M | $124.65 | $2M | — | — | |
| 9 | ZBIO | 3.95% | 426,736 | $8M | $19.55 | -$3M | +104,753 | +32.5% | |
| 10 | IVA | 3.50% | 1,333,484 | $7M | $5.55 | $1M | +34,783 | +2.7% | |
| 11 | VSTM | 3.28% | 1,306,800 | $7M | $5.30 | -$3M | -530 | -0.0% | |
| 12 | CBIO | 3.24% | 372,856 | $7M | $18.37 | $2M | — | — | |
| 13 | ORIC | 3.14% | 523,619 | $7M | $12.67 | $2M | -92,101 | -15.0% | |
| 14 | GPCR | 3.04% | 133,239 | $6M | $48.20 | -$146K | +38,796 | +41.1% | |
| 15 | PCVX | 2.62% | 95,223 | $6M | $58.11 | $1M | -262 | -0.3% | |
| 16 | COGT | 2.39% | 131,188 | $5M | $38.49 | $2M | +35,369 | +36.9% | |
| 17 | CMPX | 2.12% | 848,204 | $4M | $5.29 | -$1M | -265,801 | -23.9% | |
| 18 | EVMN | 2.00% | 184,063 | $4M | $22.99 | $323K | -44,223 | -19.4% | |
| 19 | ZLAB | 1.63% | 183,362 | $3M | $18.81 | $567K | +20,000 | +12.2% | |
| 20 | IRON | 1.59% | 52,655 | $3M | $63.94 | -$30K | +9,877 | +23.1% | |
| 21 | KALV | 1.26% | 131,796 | $3M | $20.13 | $525K | — | — | |
| 22 | SMMT | 0.80% | 89,717 | $2M | $18.96 | — | +89,717 | — | NEW |
| 23 | ACET | 0.51% | 157,827 | $1M | $6.81 | -$254K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SMMT | $2M | 0.80% |