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Latest Nextech Invest Ltd. Stock Portfolio

$616Million | No. of Holdings #15

About Nextech Invest Ltd. and 13F Hedge Fund Stock Holdings

On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nextech Invest Ltd. reported an equity portfolio of $616.4 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$616Million
  as of Feb 14, 2025

Nextech Invest Ltd. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Nextech Invest Ltd.

Additions

Ticker% Inc.
revolution medicines inc20.71
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

None of the stocks were completely sold off by Nextech Invest Ltd.

Sector Distribution

  • Healthcare
  • Others
Sector%
Healthcare86
Others12.4
1.6

Market Cap. Distribution

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP53.9
SMALL-CAP29.6
UNALLOCATED12.4
MICRO-CAP4.1

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200087.4
Others12.6
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
TNGX
tango therapeutics inc
-59.9 %
CNTX
context therapeutics inc
-46.4 %
RLAY
relay therapeutics inc
-41.8 %
TYRA
tyra biosciences inc
-40.9 %
CGEM
cullinan oncology inc
-27.2 %
Top 5 Losers ($)$
TYRA
tyra biosciences inc
-39.0 M
TNGX
tango therapeutics inc
-25.5 M
RVMD
revolution medicines inc
-18.8 M
ORIC
oric pharmaceuticals inc
-11.5 M
RLAY
relay therapeutics inc
-11.4 M

Nextech Invest Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nextech Invest Ltd.

$616.41MTotal Value
15.00Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Nextech Invest Ltd., last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ZYME
Zymeworks Inc

Zymeworks Inc

ZYME
Nextech Invest Ltd.'s holding in Zymeworks Inc over time
2.65%1,113,950
$16.31M
2.65%
unchanged 0 percentunchanged
Com
Cargo Therapeutics Inc

Cargo Therapeutics Inc

Nextech Invest Ltd.'s holding in Cargo Therapeutics Inc over time
6.18%2,642,500
$38.10M
6.18%
unchanged 0 percentunchanged
Com
Alumis Inc

Alumis Inc

Nextech Invest Ltd.'s holding in Alumis Inc over time
1.88%1,477,000
$11.61M
1.88%
unchanged 0 percentunchanged
Ads
Silence Therapeutics Plc

Silence Therapeutics Plc

Nextech Invest Ltd.'s holding in Silence Therapeutics Plc over time
1.06%952,400
$6.55M
1.06%
unchanged 0 percentunchanged
Com
Boundless Bio Inc

Boundless Bio Inc

Nextech Invest Ltd.'s holding in Boundless Bio Inc over time
0.58%1,228,070
$3.56M
0.58%
unchanged 0 percentunchanged