NEXTECH INVEST LTD. Holdings

NEXTECH INVEST LTD. is an investment fund managing more than 309.62M US dollars. The largest holdings include Revolution Medicines, EQRx and Kinnate Biopharma. In Q3 2022 the fund bought assets of total value of 5.84M US dollars and sold assets of total value of 6.12M US dollars.

NEXTECH INVEST LTD. portfolio value:

$309.62M
portfolio value

NEXTECH INVEST LTD. quarter portfolio value change:

+4.17%
quarter

NEXTECH INVEST LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2022 5837000 6124000

NEXTECH INVEST LTD. 13F holdings

Stock
Portfolio share: 26.68%
Portfolio value: 82.61M
Avg. open price: $24.34
Current price: $24.32
P/L: -0.09%
Bought +6.35% shares
Q3 2022
Portfolio share: 20.95%
Portfolio value: 64.86M
Avg. open price: N/A
Current price: $3.46
P/L: N/A
N/A
Q4 2021
Portfolio share: 10.27%
Portfolio value: 31.81M
Avg. open price: N/A
Current price: $7.05
P/L: N/A
Sold -11.51% shares
Q3 2022
Portfolio share: 7.15%
Portfolio value: 22.13M
Avg. open price: N/A
Current price: $6.89
P/L: N/A
N/A
Q4 2021
Portfolio share: 5.95%
Portfolio value: 18.43M
Avg. open price: $82.22
Current price: $92.75
P/L: +12.81%
Bought +52.29% shares
Q2 2022
Portfolio share: 5.33%
Portfolio value: 16.49M
Avg. open price: N/A
Current price: $9.89
P/L: N/A
N/A
Q4 2021
Portfolio share: 5.06%
Portfolio value: 15.65M
Avg. open price: N/A
Current price: $11.61
P/L: N/A
N/A
Q4 2021
Portfolio share: 4.13%
Portfolio value: 12.78M
Avg. open price: N/A
Current price: $39.53
P/L: N/A
N/A
Q4 2021
Portfolio share: 4.01%
Portfolio value: 12.40M
Avg. open price: N/A
Current price: $50.19
P/L: N/A
N/A
Q1 2022
Portfolio share: 3.44%
Portfolio value: 10.63M
Avg. open price: N/A
Current price: $18.36
P/L: N/A
N/A
Q1 2022
Portfolio share: 3.26%
Portfolio value: 10.08M
Avg. open price: N/A
Current price: $5.87
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.57%
Portfolio value: 4.86M
Avg. open price: N/A
Current price: $1.77
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.15%
Portfolio value: 3.54M
Avg. open price: N/A
Current price: $6.03
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.06%
Portfolio value: 3.29M
Avg. open price: N/A
Current price: $8.28
P/L: N/A
N/A
Q4 2021

Showing TOP 14 NEXTECH INVEST LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEXTECH INVEST LTD.?

The biggest position of the NEXTECH INVEST LTD. is Revolution Medicines, Inc. (RVMD) with 26.68% portfolio share worth of 82.62M US dollars.

Top 5 NEXTECH INVEST LTD.'s holdings represent 71.01% of the portfolio:

  • Revolution Medicines, Inc. (RVMD) – 26.68%
  • EQRx, Inc. (EQRX) – 20.95%
  • Kinnate Biopharma Inc. (KNTE) – 10.27%
  • Tyra Biosciences, Inc. (TYRA) – 7.15%
  • Mirati Therapeutics, Inc. (MRTX) – 5.95%

Who is the portfolio manager of NEXTECH INVEST LTD.?

The portfolio manager of the NEXTECH INVEST LTD. is .

What is the total asset value of the NEXTECH INVEST LTD. portfolio?

NEXTECH INVEST LTD. total asset value (portfolio value) is 309.62M US dollars.

Who is ?

is the portfolio manager of the NEXTECH INVEST LTD..

What is (NEXTECH INVEST LTD.) fund performance?

NEXTECH INVEST LTD.'s quarterly performance is +4.17%, annualy 0.00%.

What is the NEXTECH INVEST LTD. CIK?

NEXTECH INVEST LTD.'s Central Index Key is 0001911010 .