Filed: 5/15/2025ACC: 0001415889-25-013146
📋 What this filing means
NEXTECH INVEST, LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $430.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$430.28M
Total AUM (reported)
56.71M
Total Shares
Allocation by class
COM$427.60M99.4%
ADS$2.69M0.6%
Portfolio Concentration
Top 3$335.99M78.1%
4–10$73.48M17.1%
11–25$20.82M4.8%
Top 3 weight
78.1%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 56.71M
Sole
Full voting authority
56.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
REVOLUTION MEDICINES INC
SOLEShares7.60M
TypeSH
Market value$268.77M
62.46%
Sole
7.60M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares4.06M
TypeSH
Market value$37.72M
8.77%
Sole
4.06M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares5.29M
TypeSH
Market value$29.49M
6.85%
Sole
5.29M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.11M
TypeSH
Market value$13.27M
3.08%
Sole
1.11M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares936.73K
TypeSH
Market value$11.78M
2.74%
Sole
936.73K
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares2.64M
TypeSH
Market value$10.75M
2.50%
Sole
2.64M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares3.85M
TypeSH
Market value$10.08M
2.34%
Sole
3.85M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares1.41M
TypeSH
Market value$9.89M
2.30%
Sole
1.41M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares1.48M
TypeSH
Market value$9.07M
2.11%
Sole
1.48M
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
SOLEShares1.14M
TypeSH
Market value$8.64M
2.01%
Sole
1.14M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares5.53M
TypeSH
Market value$7.58M
1.76%
Sole
5.53M
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares7.42M
TypeSH
Market value$4.54M
1.06%
Sole
7.42M
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares12.07M
TypeSH
Market value$4.15M
0.97%
Sole
12.07M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares952.40K
TypeSH
Market value$2.69M
0.62%
Sole
952.40K
Shared
0.00
None
0.00
BOUNDLESS BIO INC
SOLEShares1.23M
TypeSH
Market value$1.85M
0.43%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCSOLE | COM | 7.60M | SH | $268.77M 62.46% | 7.60M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 4.06M | SH | $37.72M 8.77% | 4.06M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 5.29M | SH | $29.49M 6.85% | 5.29M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.11M | SH | $13.27M 3.08% | 1.11M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 936.73K | SH | $11.78M 2.74% | 936.73K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 2.64M | SH | $10.75M 2.50% | 2.64M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 3.85M | SH | $10.08M 2.34% | 3.85M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 1.41M | SH | $9.89M 2.30% | 1.41M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 1.48M | SH | $9.07M 2.11% | 1.48M | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 1.14M | SH | $8.64M 2.01% | 1.14M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 5.53M | SH | $7.58M 1.76% | 5.53M | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 7.42M | SH | $4.54M 1.06% | 7.42M | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 12.07M | SH | $4.15M 0.97% | 12.07M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 952.40K | SH | $2.69M 0.62% | 952.40K | 0.00 | 0.00 |
BOUNDLESS BIO INCSOLE | COM | 1.23M | SH | $1.85M 0.43% | 1.23M | 0.00 | 0.00 |