Free Trial

Nextech Invest Ltd. Top Holdings and 13F Report (2024)

About Nextech Invest Ltd.

Investment Activity

  • Nextech Invest Ltd. has $630.80 million in total holdings as of March 31, 2024.
  • Nextech Invest Ltd. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 15.50% of the portfolio was purchased this quarter.
  • About 10.45% of the portfolio was sold this quarter.
  • This quarter, Nextech Invest Ltd. has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Nextech Invest Ltd. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Tyra Biosciences
$66,516,120
CARGO THERAPEUTICS INC
$58,980,645
Arvinas
$58,138,504

Largest New Holdings this Quarter

Silence Therapeutics
$20,571,840 Holding
BOUNDLESS BIO INC
$17,499,983 Holding

Largest Purchases this Quarter

Tyra Biosciences
1,537,279 shares (about $25.21M)
Relay Therapeutics
2,500,000 shares (about $20.75M)
Silence Therapeutics
952,400 shares (about $20.57M)
BOUNDLESS BIO INC
1,228,069 shares (about $17.50M)
ORIC Pharmaceuticals
1,000,000 shares (about $13.75M)

Largest Sales this Quarter

Arvinas
287,251 shares (about $11.86M)
Mersana Therapeutics
2,122,006 shares (about $9.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNextech Invest Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$202,943,9300.0%6,296,74032.2%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$72,678,568$13,750,000 23.3%5,285,71411.5%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$66,516,120$25,211,375 61.0%4,055,86110.5%Medical
CARGO THERAPEUTICS INC
$58,980,6450.0%2,642,5029.4%COM
Arvinas, Inc. stock logo
ARVN
Arvinas
$58,138,504$11,857,721 -16.9%1,408,3949.2%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$43,939,8010.0%5,533,9807.0%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$31,925,195$20,750,000 185.7%3,846,4095.1%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$20,808,3110.0%1,221,1453.3%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$20,571,840$20,571,840 New Holding952,4003.3%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$19,520,4960.0%1,910,0293.1%Medical
BOUNDLESS BIO INC
$17,499,983$17,499,983 New Holding1,228,0692.8%COM
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$17,276,318$9,506,587 -35.5%3,856,3212.7%Medical
AMBRX BIOPHARMA INC
$0$44,561,232 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: