☆Nextech Invest Ltd.
Quality Q
0.831
AUM ($M)
2,107
Positions
15
Turnover
0.25
Top-10 wt
98%
Herfindahl
0.471
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $2,107M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 67.6% | +15.5% | 1,423.5 | 7,601,087 | +0 | 5 | — |
| ☆PBLS funds › | PARABILIS MEDICINES INC | NEW | — | 6.1% | +6.1% | 127.6 | 4,663,176 | +4,663,176 | 1 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | ADD | — | 6.0% | +2.1% | 126.8 | 6,776,506 | +1,250,000 | 5 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | TRIM | — | 5.4% | -5.5% | 113.5 | 3,553,585 | -502,276 | 5 | — |
| ☆ALMS funds › | ALUMIS INC | HOLD | — | 4.7% | -0.8% | 99.6 | 3,540,998 | +0 | 5 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | HOLD | — | 3.7% | -2.7% | 77.6 | 7,162,637 | +0 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | HOLD | — | 1.5% | -0.1% | 32.0 | 278,896 | +0 | 5 | — |
| ☆ZYME funds › | ZYMEWORKS INC | HOLD | — | 1.4% | -0.6% | 29.1 | 1,113,946 | +0 | 5 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | ADD | — | 0.9% | +0.5% | 18.4 | 761,153 | +456,916 | 3 | — |
| ☆ARVN funds › | ARVINAS INC | ADD | — | 0.8% | +0.4% | 17.1 | 1,122,713 | +583,319 | 5 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | HOLD | — | 0.8% | -0.7% | 16.7 | 4,449,932 | +0 | 2 | — |
| ☆SLN funds › | SILENCE THERAPEUTICS PLC | HOLD | — | 0.5% | +0.1% | 10.5 | 952,400 | +0 | 5 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | HOLD | — | 0.3% | -0.1% | 6.7 | 450,000 | +0 | 2 | — |
| ☆CNTX funds › | CONTEXT THERAPEUTICS INC | HOLD | — | 0.2% | -1.2% | 4.1 | 7,419,355 | +0 | 5 | — |
| ☆ENGN funds › | ENGENE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 4.0 | 2,324,943 | +2,324,943 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | EXIT | — | 0.0% | -10.7% | 0.0 | 0 | -7,266,081 | 0 | — |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,141,145 | 0 | — |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -2,324,943 | 0 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -610,703 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,107 | 15 | 0.25 | 98% | 0.471 | 0.829 | — | in |
| 2026Q1 | 1,421 | 17 | 0.11 | 96% | 0.304 | 0.923 | — | in |
| 2025Q4 | 1,034 | 16 | 0.11 | 95% | 0.365 | 0.885 | — | in |
| 2025Q3 | 657 | 15 | 0.06 | 96% | 0.325 | 0.904 | — | in |
| 2025Q2 | 528 | 16 | 0.14 | 94% | 0.312 | 0.816 | — | entered |
| 2025Q1 | 430 | 15 | 0.00 | 95% | 0.407 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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