Ownership history in Next Level Private LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in TEKLA HEALTHCARE OPPORTUNITIES SHS (THQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,157 | +20,113 | +47.8% | 0.31% | $1.2M | $18.78 |
| 2025 Q3 | ADDED | 42,044 | +11,158 | +36.1% | 0.22% | $758K | $16.49 |
| 2025 Q2 | REDUCED | 30,886 | -732 | -2.3% | 0.18% | $568K | $16.99 |
| 2025 Q1 | ADDED | 31,618 | +3,013 | +10.5% | 0.24% | $653K | $18.51 |
| 2024 Q4 | REDUCED | 28,605 | -5,065 | -15.0% | 0.22% | $540K | $16.49 |
| 2024 Q3 | ADDED | 33,670 | +1,368 | +4.2% | 0.30% | $743K | $18.79 |
| 2024 Q2 | ADDED | 32,302 | +6,352 | +24.5% | 0.30% | $658K | $16.92 |
| 2024 Q1 | ADDED | 25,950 | +5,659 | +27.9% | 0.24% | $522K | $16.24 |
| 2023 Q4 | REDUCED | 20,291 | -5,195 | -20.4% | 0.21% | $367K | $14.28 |
| 2023 Q3 | ADDED | 25,486 | +34 | +0.1% | 0.28% | $429K | $13.12 |
As of 2025 Q4 — sorted by position size