Filed: 2/14/2025ACC: 0001104659-25-014109
📋 What this filing means
NEXTECH INVEST LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $616.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$616.41M
Total AUM (reported)
56.71M
Total Shares
Allocation by class
COM$609.86M98.9%
ADS$6.55M1.1%
Portfolio Concentration
Top 3$431.50M70.0%
4–10$145.51M23.6%
11–25$39.40M6.4%
Top 3 weight
70.0%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 56.71M
Sole
Full voting authority
56.71M
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
SOLEShares7.60M
TypeSH
Market value$332.47M
53.94%
Sole
7.60M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares4.06M
TypeSH
Market value$56.38M
9.15%
Sole
4.06M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares5.29M
TypeSH
Market value$42.66M
6.92%
Sole
5.29M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares2.64M
TypeSH
Market value$38.10M
6.18%
Sole
2.64M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares1.41M
TypeSH
Market value$27.00M
4.38%
Sole
1.41M
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares12.07M
TypeSH
Market value$17.26M
2.80%
Sole
12.07M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares5.53M
TypeSH
Market value$17.10M
2.77%
Sole
5.53M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.11M
TypeSH
Market value$16.31M
2.65%
Sole
1.11M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares3.85M
TypeSH
Market value$15.85M
2.57%
Sole
3.85M
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
SOLEShares1.14M
TypeSH
Market value$13.90M
2.25%
Sole
1.14M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares1.48M
TypeSH
Market value$11.61M
1.88%
Sole
1.48M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares936.73K
TypeSH
Market value$9.88M
1.60%
Sole
936.73K
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares7.42M
TypeSH
Market value$7.79M
1.26%
Sole
7.42M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares952.40K
TypeSH
Market value$6.55M
1.06%
Sole
952.40K
Shared
0.00
None
0.00
BOUNDLESS BIO INC
SOLEShares1.23M
TypeSH
Market value$3.56M
0.58%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCSOLE | COM | 7.60M | SH | $332.47M 53.94% | 7.60M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 4.06M | SH | $56.38M 9.15% | 4.06M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 5.29M | SH | $42.66M 6.92% | 5.29M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 2.64M | SH | $38.10M 6.18% | 2.64M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 1.41M | SH | $27.00M 4.38% | 1.41M | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 12.07M | SH | $17.26M 2.80% | 12.07M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 5.53M | SH | $17.10M 2.77% | 5.53M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.11M | SH | $16.31M 2.65% | 1.11M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 3.85M | SH | $15.85M 2.57% | 3.85M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCSOLE | COM | 1.14M | SH | $13.90M 2.25% | 1.14M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 1.48M | SH | $11.61M 1.88% | 1.48M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 936.73K | SH | $9.88M 1.60% | 936.73K | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 7.42M | SH | $7.79M 1.26% | 7.42M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 952.40K | SH | $6.55M 1.06% | 952.40K | 0.00 | 0.00 |
BOUNDLESS BIO INCSOLE | COM | 1.23M | SH | $3.56M 0.58% | 1.23M | 0.00 | 0.00 |