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View AllLatest Nextech Invest Ltd. Stock Portfolio
$536Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Nextech Invest Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nextech Invest Ltd. reported an equity portfolio of $330 Millions as of 30 Sep, 2023.
The top stock holdings of Nextech Invest Ltd. are RVMD, TNGX, TYRA. The fund has invested 40.6% of it's portfolio in REVOLUTION MEDICINES INC and 18.9% of portfolio in TANGO THERAPEUTICS INC.
They significantly reduced their stock positions in PMV PHARMACEUTICALS INC (PMVP). Nextech Invest Ltd. opened new stock positions in TANGO THERAPEUTICS INC (TNGX). The fund showed a lot of confidence in some stocks as they added substantially to RELAY THERAPEUTICS INC (RLAY).
The top stock holdings of Nextech Invest Ltd. are RVMD, TNGX, TYRA. The fund has invested 40.6% of it's portfolio in REVOLUTION MEDICINES INC and 18.9% of portfolio in TANGO THERAPEUTICS INC.
They significantly reduced their stock positions in PMV PHARMACEUTICALS INC (PMVP). Nextech Invest Ltd. opened new stock positions in TANGO THERAPEUTICS INC (TNGX). The fund showed a lot of confidence in some stocks as they added substantially to RELAY THERAPEUTICS INC (RLAY).
New Buys
| Ticker | $ Bought |
|---|---|
| CARGO THERAPEUTICS INC | 61,173,900 |
| AMBRX BIOPHARMA INC | 44,561,200 |
| MERSANA THERAPEUTICS INC | 13,869,700 |
New stocks bought by Nextech Invest Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ARVINAS INC | 490 |
| REVOLUTION MEDICINES INC | 30.11 |
| RELAY THERAPEUTICS INC | 12.54 |
Additions to existing portfolio by Nextech Invest Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| EQRX INC | -29,091,800 |
| KINNATE BIOPHARMA INC | -3,261,270 |
| KRONOS BIO INC | -1,887,000 |
| THESEUS PHARMACEUTICALS INC | -1,644,420 |
| PMV PHARMACEUTICALS INC | -2,586,680 |
| C4 THERAPEUTICS INC | -699,094 |
Nextech Invest Ltd. got rid off the above stocks
Current Stock Holdings of Nextech Invest Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAM | AMBRX BIOPHARMA INC | 8.30 | 3,129,300 | 44,561,200 | NEW | ||
| ARVN | ARVINAS INC | 13.00 | 1,695,640 | 69,792,800 | ADDED | 490 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEM | CULLINAN ONCOLOGY INC | 2.32 | 1,221,140 | 12,443,500 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRON | KRONOS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRSN | MERSANA THERAPEUTICS INC | 2.58 | 5,978,330 | 13,869,700 | NEW | ||
| ORIC | ORIC PHARMACEUTICALS INC | 7.34 | 4,285,710 | 39,428,600 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLAY | RELAY THERAPEUTICS INC | 2.76 | 1,346,410 | 14,824,000 | ADDED | 12.54 | |
| RVMD | REVOLUTION MEDICINES INC | 33.64 | 6,296,740 | 180,590,000 | ADDED | 30.11 | |
| SBTX | ARS PHARMACEUTICALS INC | 1.95 | 1,910,030 | 10,467,000 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNGX | TANGO THERAPEUTICS INC | 10.21 | 5,533,980 | 54,786,400 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 6.50 | 2,518,580 | 34,882,400 | UNCHANGED | 0.00 | |
| CARGO THERAPEUTICS INC | 11.40 | 2,642,500 | 61,173,900 | NEW |