☆NEXTBio Capital Management LP
Quality Q
0.338
AUM ($M)
217
Positions
22
Turnover
0.24
Top-10 wt
78%
Herfindahl
0.074
History (qtrs)
3
Excess Return
—
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Holdings · 27 positions · portfolio value $217M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 12.4% | +1.1% | 26.9 | 219,333 | -10,286 | 2 | — |
| ☆STTK funds › | SHATTUCK LABS INC | ADD | — | 11.9% | +2.5% | 25.9 | 3,727,348 | +577,441 | 2 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 11.6% | +6.4% | 25.1 | 1,775,759 | -245,648 | 2 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 7.7% | +4.7% | 16.8 | 312,496 | +179,257 | 2 | — |
| ☆VOR funds › | VOR BIOPHARMA INC | TRIM | — | 7.5% | -0.8% | 16.4 | 889,164 | -110,803 | 2 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 6.7% | +1.6% | 14.6 | 131,758 | +5,680 | 2 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | ADD | — | 6.3% | +1.5% | 13.7 | 89,909 | +7,223 | 2 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | HOLD | — | 5.1% | +0.1% | 11.1 | 183,225 | +0 | 2 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | HOLD | — | 5.0% | +1.1% | 10.8 | 426,736 | +0 | 2 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | ADD | — | 3.5% | +0.4% | 7.6 | 706,124 | +182,505 | 2 | — |
| ☆IVA funds › | INVENTIVA SA | ADD | — | 3.1% | -0.3% | 6.8 | 1,787,984 | +454,500 | 2 | — |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | HOLD | — | 3.1% | -0.1% | 6.7 | 372,856 | +0 | 2 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 2.9% | +0.3% | 6.2 | 107,223 | +12,000 | 2 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | TRIM | — | 2.3% | -0.0% | 5.1 | 131,075 | -113 | 2 | — |
| ☆VSTM funds › | VERASTEM INC | HOLD | — | 2.3% | -0.9% | 5.0 | 1,306,800 | +0 | 2 | — |
| ☆IRON funds › | DISC MEDICINE INC | HOLD | — | 1.8% | +0.2% | 3.9 | 52,655 | +0 | 2 | — |
| ☆PHVS funds › | PHARVARIS N V | NEW | — | 1.7% | +1.7% | 3.7 | 108,055 | +108,055 | 1 | — |
| ☆ZLAB funds › | ZAI LAB LTD | HOLD | — | 1.6% | +0.0% | 3.5 | 183,362 | +0 | 2 | — |
| ☆BIOA funds › | BIOAGE LABS INC | NEW | — | 1.1% | +1.1% | 2.5 | 100,732 | +100,732 | 1 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | NEW | — | 1.0% | +1.0% | 2.2 | 68,249 | +68,249 | 1 | — |
| ☆EVMN funds › | EVOMMUNE INC | TRIM | — | 0.7% | -1.2% | 1.6 | 119,063 | -65,000 | 2 | — |
| ☆ACET funds › | ADICET BIO INC | HOLD | — | 0.6% | +0.1% | 1.4 | 157,827 | +0 | 2 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -131,796 | 0 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -848,204 | 0 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -89,717 | 0 | — |
| ☆OCS funds › | OCULIS HOLDING AG | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -149,592 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -14.8% | 0.0 | 0 | -604,534 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 217 | 22 | 0.24 | 78% | 0.074 | 0.339 | — | in |
| 2026Q1 | 215 | 24 | 0.10 | 71% | 0.070 | 0.570 | — | entered |
| 2025Q4 | 170 | 23 | 0.00 | 70% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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