$380 Million is the total value of Nextech Invest Ltd.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | EQRX INC | $89,372,000 | – | 13,104,424 | +100.0% | 23.54% | – | |
RVMD | New | REVOLUTION MEDICINES INC | $74,710,000 | – | 2,968,214 | +100.0% | 19.68% | – |
KNTE | New | KINNATE BIOPHARMA INC | $53,306,000 | – | 3,008,243 | +100.0% | 14.04% | – |
New | TYRA BIOSCIENCES INC | $35,436,000 | – | 2,518,582 | +100.0% | 9.34% | – | |
PMVP | New | PMV PHARMACEUTICALS INC | $32,012,000 | – | 1,385,807 | +100.0% | 8.43% | – |
ARVN | New | ARVINAS INC | $23,595,000 | – | 287,251 | +100.0% | 6.22% | – |
KRON | New | KRONOS BIO INC | $19,726,000 | – | 1,451,537 | +100.0% | 5.20% | – |
CGEM | New | CULLINAN ONCOLOGY INC | $18,842,000 | – | 1,221,145 | +100.0% | 4.96% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $12,721,000 | – | 1,910,029 | +100.0% | 3.35% | – |
CCCC | New | C4 THERAPEUTICS INC | $12,103,000 | – | 375,857 | +100.0% | 3.19% | – |
New | THESEUS PHARMACEUTICALS INC | $7,751,000 | – | 611,310 | +100.0% | 2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
REVOLUTION MEDICINES INC | 8 | Q3 2023 | 44.0% |
EQRX INC | 8 | Q3 2023 | 23.5% |
TYRA BIOSCIENCES INC | 8 | Q3 2023 | 16.9% |
KINNATE BIOPHARMA INC | 8 | Q3 2023 | 14.0% |
CULLINAN ONCOLOGY INC | 8 | Q3 2023 | 5.3% |
PMV PHARMACEUTICALS INC | 8 | Q3 2023 | 8.4% |
ARVINAS INC | 8 | Q3 2023 | 6.2% |
SILVERBACK THERAPEUTICS INC | 8 | Q3 2023 | 6.5% |
KRONOS BIO INC | 8 | Q3 2023 | 5.2% |
THESEUS PHARMACEUTICALS INC | 8 | Q3 2023 | 2.3% |
View Nextech Invest Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR/A | 2022-05-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Nextech Invest Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.