AI Portfolio Summary
In 2024 Q4, Nextech Invest Ltd. maintained a portfolio of 15 distinct positions. They heavily accumulated shares in REVOLUTION MEDICINES, increasing their position by 20.7%. The fund also reduced its exposure to ARS PHARMACEUTICALS by 15.8%.
Total Positions
15
Quarter
2024 Q4
Top Holding
RVMD (53.9%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 53.94% | 40.09% |
#1
Prev: #1
|
10.0 | 1,304,347 | 20.7% |
P
S
|
7,601,087 | $332,471,545 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 9.15% | 13.39% |
#2
Prev: #2
|
3.7 | no change | no change |
P
S
|
4,055,861 | $56,376,468 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 6.92% | 7.61% |
#3
Prev: #3
|
2.8 | no change | no change |
P
S
|
5,285,714 | $42,655,712 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRGX
CARGO THERAPEUT...
|
Unknown | 6.18% | 6.84% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
2,642,502 | $38,104,879 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Healthcare | 4.38% | 4.87% |
#5
1
Prev: #6
|
1.8 | no change | no change |
P
S
|
1,408,394 | $26,998,913 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRSN
MERSANA THERAPE...
|
Healthcare | 2.80% | 3.20% |
#6
2
Prev: #8
|
1.1 | no change | no change |
P
S
|
12,067,246 | $17,256,162 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 2.77% | 5.98% |
#7
2
Prev: #5
|
1.1 | no change | no change |
P
S
|
5,533,980 | $17,099,998 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 2.65% | 1.96% |
#8
6
Prev: #14
|
1.1 | no change | no change |
P
S
|
1,113,946 | $16,308,169 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 2.57% | 3.82% |
#9
2
Prev: #7
|
1.0 | no change | no change |
P
S
|
3,846,409 | $15,847,205 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGEM
CULLINAN ONCOLO...
|
Healthcare | 2.25% | 2.68% |
#10
1
Prev: #9
|
0.9 | no change | no change |
P
S
|
1,141,145 | $13,899,146 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALMS
ALUMIS INC
|
Healthcare | 1.88% | 2.21% |
#11
1
Prev: #12
|
0.8 | no change | no change |
P
S
|
1,476,998 | $11,609,204 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 1.60% | 2.27% |
#12
1
Prev: #11
|
0.7 | -176,300 | -15.8% |
P
S
|
936,729 | $9,882,491 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CNTX
CONTEXT THERAPE...
|
Healthcare | 1.26% | 2.04% |
#13
Prev: #13
|
0.5 | no change | no change |
P
S
|
7,419,355 | $7,790,323 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 1.06% | 2.43% |
#14
4
Prev: #10
|
0.4 | no change | no change |
P
S
|
952,400 | $6,552,512 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BOLD
BOUNDLESS BIO I...
|
Healthcare | 0.58% | 0.60% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
1,228,069 | $3,561,400 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-15 of 15 holdings