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

About Nextech Invest Ltd.

Investment Activity

  • Nextech Invest Ltd. has $712.30 million in total holdings as of September 30, 2024.
  • Nextech Invest Ltd. owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 4.85% of the portfolio was purchased this quarter.
  • About 1.81% of the portfolio was sold this quarter.
  • This quarter, Nextech Invest Ltd. has purchased 13 new stocks and bought additional shares in 1 stock.
  • Nextech Invest Ltd. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Tyra Biosciences
$95,353,292
CARGO THERAPEUTICS INC
$48,754,162
Tango Therapeutics
$42,611,646

Largest New Holdings this Quarter

ALUMIS INC
$15,774,339 Holding
Zymeworks
$13,980,022 Holding

Largest Purchases this Quarter

ALUMIS INC
1,476,998 shares (about $15.77M)
Zymeworks
1,113,946 shares (about $13.98M)
Mersana Therapeutics
2,541,100 shares (about $4.80M)

Largest Sales this Quarter

ARS Pharmaceuticals
797,000 shares (about $11.56M)
Cullinan Therapeutics
80,000 shares (about $1.34M)

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
$285,557,1590.0%6,296,74040.1%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$95,353,2920.0%4,055,86113.4%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$54,178,5690.0%5,285,7147.6%Medical
CARGO THERAPEUTICS INC
$48,754,1620.0%2,642,5026.8%COM
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$42,611,6460.0%5,533,9806.0%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$34,688,7440.0%1,408,3944.9%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$27,232,5760.0%3,846,4093.8%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$22,807,095$4,802,679 26.7%12,067,2463.2%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$19,102,767$1,339,200 -6.6%1,141,1452.7%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$17,314,6320.0%952,4002.4%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$16,138,921$11,556,500 -41.7%1,113,0292.3%Medical
ALUMIS INC
$15,774,339$15,774,339 New Holding1,476,9982.2%COM
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$14,541,9360.0%7,419,3552.0%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$13,980,022$13,980,022 New Holding1,113,9462.0%Medical
BOUNDLESS BIO INC
$4,261,3990.0%1,228,0690.6%COM

Showing largest 100 holdings. View all holdings.
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