Latest Nextech Invest Ltd. Stock Portfolio
About Nextech Invest Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nextech Invest Ltd. reported an equity portfolio of $616.4 Millions as of 31 Dec, 2024.
The top stock holdings of Nextech Invest Ltd. are RVMD, TYRA, ORIC. The fund has invested 53.9% of it's portfolio in REVOLUTION MEDICINES INC and 9.2% of portfolio in TYRA BIOSCIENCES INC.
They significantly reduced their stock positions in ARS PHARMACEUTICALS INC (SBTX). The fund showed a lot of confidence in some stocks as they added substantially to REVOLUTION MEDICINES INC (RVMD).
The top stock holdings of Nextech Invest Ltd. are RVMD, TYRA, ORIC. The fund has invested 53.9% of it's portfolio in REVOLUTION MEDICINES INC and 9.2% of portfolio in TYRA BIOSCIENCES INC.
They significantly reduced their stock positions in ARS PHARMACEUTICALS INC (SBTX). The fund showed a lot of confidence in some stocks as they added substantially to REVOLUTION MEDICINES INC (RVMD).
Nextech Invest Ltd. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| revolution medicines inc | 20.71 |
Additions to existing portfolio by Nextech Invest Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ars pharmaceuticals inc | -15.84 |
Nextech Invest Ltd. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 86 |
| Others | 12.4 |
| 1.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 53.9 |
| SMALL-CAP | 29.6 |
| UNALLOCATED | 12.4 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 87.4 |
| Others | 12.6 |
Nextech Invest Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nextech Invest Ltd.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RVMD | revolution medicines inc | 53.94 | 7,601,090 | 332,472,000 | added | 20.71 | ||
Historical Trend of REVOLUTION MEDICINES INC Position Held By Nextech Invest Ltd.What % of Portfolio is RVMD?:Number of RVMD shares held:Change in No. of Shares Held: | ||||||||
| TYRA | tyra biosciences inc | 9.15 | 4,055,860 | 56,376,500 | unchanged | 0.00 | ||
| ORIC | oric pharmaceuticals inc | 6.92 | 5,285,710 | 42,655,700 | unchanged | 0.00 | ||
| cargo therapeutics inc | 6.18 | 2,642,500 | 38,104,900 | unchanged | 0.00 | |||
| ARVN | arvinas inc | 4.38 | 1,408,390 | 26,998,900 | unchanged | 0.00 | ||
| MRSN | mersana therapeutics inc | 2.80 | 12,067,200 | 17,256,200 | unchanged | 0.00 | ||
| TNGX | tango therapeutics inc | 2.77 | 5,533,980 | 17,100,000 | unchanged | 0.00 | ||
| ZYME | zymeworks inc | 2.65 | 1,113,950 | 16,308,200 | unchanged | 0.00 | ||
| RLAY | relay therapeutics inc | 2.57 | 3,846,410 | 15,847,200 | unchanged | 0.00 | ||
| CGEM | cullinan oncology inc | 2.26 | 1,141,140 | 13,899,100 | unchanged | 0.00 | ||
| alumis inc | 1.88 | 1,477,000 | 11,609,200 | unchanged | 0.00 | |||
| SBTX | ars pharmaceuticals inc | 1.60 | 936,729 | 9,882,490 | reduced | -15.84 | ||
| CNTX | context therapeutics inc | 1.26 | 7,419,360 | 7,790,320 | unchanged | 0.00 | ||
| silence therapeutics plc | 1.06 | 952,400 | 6,552,510 | unchanged | 0.00 | |||
| boundless bio inc | 0.58 | 1,228,070 | 3,561,400 | unchanged | 0.00 | |||
