Filed: 11/14/2024ACC: 0001104659-24-118949
📋 What this filing means
NEXTECH INVEST LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $712.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$712.30M
Total AUM (reported)
55.58M
Total Shares
Allocation by class
COM$694.98M97.6%
ADS$17.31M2.4%
Portfolio Concentration
Top 3$435.09M61.1%
4–10$212.51M29.8%
11–25$64.70M9.1%
Top 3 weight
61.1%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 55.58M
Sole
Full voting authority
55.58M
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
SOLEShares6.30M
TypeSH
Market value$285.56M
40.09%
Sole
6.30M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares4.06M
TypeSH
Market value$95.35M
13.39%
Sole
4.06M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares5.29M
TypeSH
Market value$54.18M
7.61%
Sole
5.29M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares2.64M
TypeSH
Market value$48.75M
6.84%
Sole
2.64M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares5.53M
TypeSH
Market value$42.61M
5.98%
Sole
5.53M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares1.41M
TypeSH
Market value$34.69M
4.87%
Sole
1.41M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares3.85M
TypeSH
Market value$27.23M
3.82%
Sole
3.85M
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares12.07M
TypeSH
Market value$22.81M
3.20%
Sole
12.07M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
SOLEShares1.14M
TypeSH
Market value$19.10M
2.68%
Sole
1.14M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares952.40K
TypeSH
Market value$17.31M
2.43%
Sole
952.40K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$16.14M
2.27%
Sole
1.11M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares1.48M
TypeSH
Market value$15.77M
2.21%
Sole
1.48M
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares7.42M
TypeSH
Market value$14.54M
2.04%
Sole
7.42M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.11M
TypeSH
Market value$13.98M
1.96%
Sole
1.11M
Shared
0.00
None
0.00
BOUNDLESS BIO INC
SOLEShares1.23M
TypeSH
Market value$4.26M
0.60%
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 | $285.56M 40.09% | 6.30M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 4.06M | SH | $95.35M 13.39% | 4.06M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 5.29M | SH | $54.18M 7.61% | 5.29M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 2.64M | SH | $48.75M 6.84% | 2.64M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 5.53M | SH | $42.61M 5.98% | 5.53M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 1.41M | SH | $34.69M 4.87% | 1.41M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 3.85M | SH | $27.23M 3.82% | 3.85M | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 12.07M | SH | $22.81M 3.20% | 12.07M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCSOLE | COM | 1.14M | SH | $19.10M 2.68% | 1.14M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 952.40K | SH | $17.31M 2.43% | 952.40K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $16.14M 2.27% | 1.11M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 1.48M | SH | $15.77M 2.21% | 1.48M | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 7.42M | SH | $14.54M 2.04% | 7.42M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.11M | SH | $13.98M 1.96% | 1.11M | 0.00 | 0.00 |
BOUNDLESS BIO INCSOLE | COM | 1.23M | SH | $4.26M 0.60% | 1.23M | 0.00 | 0.00 |