Filed: 8/14/2024ACC: 0001104659-24-089665
📋 What this filing means
NEXTECH INVEST LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $594.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$594.46M
Total AUM (reported)
51.33M
Total Shares
Allocation by class
COM$576.37M97.0%
ADS$18.10M3.0%
Portfolio Concentration
Top 3$356.71M60.0%
4–10$201.87M34.0%
11–25$35.88M6.0%
Top 3 weight
60.0%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 51.33M
Sole
Full voting authority
51.33M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
REVOLUTION MEDICINES INC
SOLEShares6.30M
TypeSH
Market value$244.38M
41.11%
Sole
6.30M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares4.06M
TypeSH
Market value$64.85M
10.91%
Sole
4.06M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares5.53M
TypeSH
Market value$47.48M
7.99%
Sole
5.53M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares2.64M
TypeSH
Market value$43.39M
7.30%
Sole
2.64M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares1.41M
TypeSH
Market value$37.49M
6.31%
Sole
1.41M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares5.29M
TypeSH
Market value$37.37M
6.29%
Sole
5.29M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares3.85M
TypeSH
Market value$25.08M
4.22%
Sole
3.85M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
SOLEShares1.22M
TypeSH
Market value$21.30M
3.58%
Sole
1.22M
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares9.53M
TypeSH
Market value$19.15M
3.22%
Sole
9.53M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares952.40K
TypeSH
Market value$18.10M
3.04%
Sole
952.40K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares1.91M
TypeSH
Market value$16.25M
2.73%
Sole
1.91M
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares7.42M
TypeSH
Market value$14.88M
2.50%
Sole
7.42M
Shared
0.00
None
0.00
BOUNDLESS BIO INC
SOLEShares1.23M
TypeSH
Market value$4.75M
0.80%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCSOLE | COM | 6.30M | SH | $244.38M 41.11% | 6.30M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 4.06M | SH | $64.85M 10.91% | 4.06M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 5.53M | SH | $47.48M 7.99% | 5.53M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 2.64M | SH | $43.39M 7.30% | 2.64M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 1.41M | SH | $37.49M 6.31% | 1.41M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 5.29M | SH | $37.37M 6.29% | 5.29M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 3.85M | SH | $25.08M 4.22% | 3.85M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCSOLE | COM | 1.22M | SH | $21.30M 3.58% | 1.22M | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 9.53M | SH | $19.15M 3.22% | 9.53M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 952.40K | SH | $18.10M 3.04% | 952.40K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 1.91M | SH | $16.25M 2.73% | 1.91M | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 7.42M | SH | $14.88M 2.50% | 7.42M | 0.00 | 0.00 |
BOUNDLESS BIO INCSOLE | COM | 1.23M | SH | $4.75M 0.80% | 1.23M | 0.00 | 0.00 |