NEXTBio Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC NEXTBio Capital Management LP | Institutional Filer | ▲ 26.32% | $215.4M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 605K | $31.9M | 14.80% |
| 2 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 230K | $24.2M | 11.24% |
| 3 | STTK | Shattuck Labs, Inc. | Healthcare | 3.1M | $20.3M | 9.40% |
| 4 | VOR | Vor Biopharma Inc. | Healthcare | 1000K | $17.8M | 8.28% |
| 5 | CMPS | COMPASS Pathways plc | Healthcare | 2.0M | $11.2M | 5.19% |
| 6 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 126K | $11.0M | 5.09% |
| 7 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 183K | $10.7M | 4.95% |
| 8 | PVLA | Palvella Therapeutics, Inc. | Healthcare | 83K | $10.3M | 4.79% |
| 9 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 427K | $8.3M | 3.87% |
| 10 | IVA | Inventiva S.A. | Healthcare | 1.3M | $7.4M | 3.44% |
| 11 | VSTM | Verastem, Inc. | Healthcare | 1.3M | $6.9M | 3.22% |
| 12 | CBIO | Crescent Biopharma, Inc. | Healthcare | 373K | $6.8M | 3.18% |
| 13 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 524K | $6.6M | 3.08% |
| 14 | GPCR | Structure Therapeutics Inc. | Healthcare | 133K | $6.4M | 2.98% |
| 15 | PCVX | Vaxcyte, Inc. | Healthcare | 95K | $5.5M | 2.57% |
Showing 1 to 15 of 24 holdings