Filed: 2/14/2024ACC: 0001104659-24-023793
📋 What this filing means
NEXTECH INVEST LTD. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $536.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$536.82M
Total AUM (reported)
36.56M
Total Shares
Allocation by class
COM$536.82M100.0%
Portfolio Concentration
Top 3$311.56M58.0%
4–10$214.80M40.0%
11–25$10.47M1.9%
Top 3 weight
58.0%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 36.56M
Sole
Full voting authority
36.56M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
REVOLUTION MEDICINES INC
SOLEShares6.30M
TypeSH
Market value$180.59M
33.64%
Sole
6.30M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares1.70M
TypeSH
Market value$69.79M
13.00%
Sole
1.70M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares2.64M
TypeSH
Market value$61.17M
11.40%
Sole
2.64M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares5.53M
TypeSH
Market value$54.79M
10.21%
Sole
5.53M
Shared
0.00
None
0.00
AMBRX BIOPHARMA INC
SOLEShares3.13M
TypeSH
Market value$44.56M
8.30%
Sole
3.13M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares4.29M
TypeSH
Market value$39.43M
7.34%
Sole
4.29M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares2.52M
TypeSH
Market value$34.88M
6.50%
Sole
2.52M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares1.35M
TypeSH
Market value$14.82M
2.76%
Sole
1.35M
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares5.98M
TypeSH
Market value$13.87M
2.58%
Sole
5.98M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
SOLEShares1.22M
TypeSH
Market value$12.44M
2.32%
Sole
1.22M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares1.91M
TypeSH
Market value$10.47M
1.95%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCSOLE | COM | 6.30M | SH | $180.59M 33.64% | 6.30M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 1.70M | SH | $69.79M 13.00% | 1.70M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 2.64M | SH | $61.17M 11.40% | 2.64M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 5.53M | SH | $54.79M 10.21% | 5.53M | 0.00 | 0.00 |
AMBRX BIOPHARMA INCSOLE | COM | 3.13M | SH | $44.56M 8.30% | 3.13M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 4.29M | SH | $39.43M 7.34% | 4.29M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 2.52M | SH | $34.88M 6.50% | 2.52M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 1.35M | SH | $14.82M 2.76% | 1.35M | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 5.98M | SH | $13.87M 2.58% | 5.98M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCSOLE | COM | 1.22M | SH | $12.44M 2.32% | 1.22M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 1.91M | SH | $10.47M 1.95% | 1.91M | 0.00 | 0.00 |