Filed: 5/15/2024ACC: 0001104659-24-061963
📋 What this filing means
NEXTECH INVEST LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $630.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$630.80M
Total AUM (reported)
38.24M
Total Shares
Allocation by class
COM$610.23M96.7%
ADS$20.57M3.3%
Portfolio Concentration
Top 3$342.14M54.2%
4–10$253.88M40.2%
11–25$34.78M5.5%
Top 3 weight
54.2%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 38.24M
Sole
Full voting authority
38.24M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
REVOLUTION MEDICINES INC
SOLEShares6.30M
TypeSH
Market value$202.94M
32.17%
Sole
6.30M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares5.29M
TypeSH
Market value$72.68M
11.52%
Sole
5.29M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares4.06M
TypeSH
Market value$66.52M
10.54%
Sole
4.06M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares2.64M
TypeSH
Market value$58.98M
9.35%
Sole
2.64M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares1.41M
TypeSH
Market value$58.14M
9.22%
Sole
1.41M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares5.53M
TypeSH
Market value$43.94M
6.97%
Sole
5.53M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares3.85M
TypeSH
Market value$31.93M
5.06%
Sole
3.85M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
SOLEShares1.22M
TypeSH
Market value$20.81M
3.30%
Sole
1.22M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares952.40K
TypeSH
Market value$20.57M
3.26%
Sole
952.40K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares1.91M
TypeSH
Market value$19.52M
3.09%
Sole
1.91M
Shared
0.00
None
0.00
BOUNDLESS BIO INC
SOLEShares1.23M
TypeSH
Market value$17.50M
2.77%
Sole
1.23M
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares3.86M
TypeSH
Market value$17.28M
2.74%
Sole
3.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCSOLE | COM | 6.30M | SH | $202.94M 32.17% | 6.30M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 5.29M | SH | $72.68M 11.52% | 5.29M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 4.06M | SH | $66.52M 10.54% | 4.06M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 2.64M | SH | $58.98M 9.35% | 2.64M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 1.41M | SH | $58.14M 9.22% | 1.41M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 5.53M | SH | $43.94M 6.97% | 5.53M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 3.85M | SH | $31.93M 5.06% | 3.85M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCSOLE | COM | 1.22M | SH | $20.81M 3.30% | 1.22M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 952.40K | SH | $20.57M 3.26% | 952.40K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 1.91M | SH | $19.52M 3.09% | 1.91M | 0.00 | 0.00 |
BOUNDLESS BIO INCSOLE | COM | 1.23M | SH | $17.50M 2.77% | 1.23M | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 3.86M | SH | $17.28M 2.74% | 3.86M | 0.00 | 0.00 |