Filed: 11/14/2023ACC: 0001104659-23-117490
📋 What this filing means
NEXTECH INVEST LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $330.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$330.03M
Total AUM (reported)
40.09M
Total Shares
Allocation by class
COM$329.33M99.8%
COM STK$699.1K0.2%
Portfolio Concentration
Top 3$230.95M70.0%
4–10$92.26M28.0%
11–25$6.82M2.1%
Top 3 weight
70.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 40.09M
Sole
Full voting authority
40.09M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
REVOLUTION MEDICINES INC
SOLEShares4.84M
TypeSH
Market value$133.96M
40.59%
Sole
4.84M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares5.53M
TypeSH
Market value$62.31M
18.88%
Sole
5.53M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares2.52M
TypeSH
Market value$34.68M
10.51%
Sole
2.52M
Shared
0.00
None
0.00
EQRX INC
SOLEShares13.10M
TypeSH
Market value$29.09M
8.82%
Sole
13.10M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares4.29M
TypeSH
Market value$25.93M
7.86%
Sole
4.29M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
SOLEShares1.22M
TypeSH
Market value$11.05M
3.35%
Sole
1.22M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares1.20M
TypeSH
Market value$10.06M
3.05%
Sole
1.20M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares1.91M
TypeSH
Market value$7.22M
2.19%
Sole
1.91M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares287.25K
TypeSH
Market value$5.64M
1.71%
Sole
287.25K
Shared
0.00
None
0.00
KINNATE BIOPHARMA INC
SOLEShares2.33M
TypeSH
Market value$3.26M
0.99%
Sole
2.33M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares421.28K
TypeSH
Market value$2.59M
0.78%
Sole
421.28K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.45M
TypeSH
Market value$1.89M
0.57%
Sole
1.45M
Shared
0.00
None
0.00
THESEUS PHARMACEUTICALS INC
SOLEShares611.31K
TypeSH
Market value$1.64M
0.50%
Sole
611.31K
Shared
0.00
None
0.00
C4 THERAPEUTICS INC
SOLEShares375.86K
TypeSH
Market value$699.1K
0.21%
Sole
375.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCSOLE | COM | 4.84M | SH | $133.96M 40.59% | 4.84M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 5.53M | SH | $62.31M 18.88% | 5.53M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 2.52M | SH | $34.68M 10.51% | 2.52M | 0.00 | 0.00 |
EQRX INCSOLE | COM | 13.10M | SH | $29.09M 8.82% | 13.10M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 4.29M | SH | $25.93M 7.86% | 4.29M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCSOLE | COM | 1.22M | SH | $11.05M 3.35% | 1.22M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 1.20M | SH | $10.06M 3.05% | 1.20M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 1.91M | SH | $7.22M 2.19% | 1.91M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 287.25K | SH | $5.64M 1.71% | 287.25K | 0.00 | 0.00 |
KINNATE BIOPHARMA INCSOLE | COM | 2.33M | SH | $3.26M 0.99% | 2.33M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 421.28K | SH | $2.59M 0.78% | 421.28K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.45M | SH | $1.89M 0.57% | 1.45M | 0.00 | 0.00 |
THESEUS PHARMACEUTICALS INCSOLE | COM | 611.31K | SH | $1.64M 0.50% | 611.31K | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 375.86K | SH | $699.1K 0.21% | 375.86K | 0.00 | 0.00 |