Nextech Invest Ltd.
CIK 0001595430
Annualised vol
36.932121%
Beta
0.58066
HHI
4707.595967
Top-10 weight
97.986432%
VaR 95%
3.401774%
VaR 99%
6.157902%
Max drawdown
56.517771%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVMD | UNCHANGED | 7,601,087 | 7,601,087 | 0.0% | 1,423,531,573 |
| PBLS | NEW | 4,663,176 | - | - | 127,631,127 |
| RLAY | ADDED | 6,776,506 | 5,526,506 | 22.62% | 126,788,427 |
| TYRA | REDUCED | 3,553,585 | 4,055,861 | -12.38% | 113,501,505 |
| ALMS | UNCHANGED | 3,540,998 | 3,540,998 | 0.0% | 99,643,684 |
| ORIC | UNCHANGED | 7,162,637 | 7,162,637 | 0.0% | 77,571,359 |
| KYMR | UNCHANGED | 278,896 | 278,896 | 0.0% | 31,981,004 |
| ZYME | UNCHANGED | 1,113,946 | 1,113,946 | 0.0% | 29,118,548 |
| GLUE | ADDED | 761,153 | 304,237 | 150.18% | 18,419,903 |
| CTMX | UNCHANGED | 4,449,932 | 4,449,932 | 0.0% | 16,687,245 |
| AVTX | NEW | 766,000 | - | - | 14,155,680 |
| SLN | UNCHANGED | 952,400 | 952,400 | 0.0% | 10,457,352 |
| CRVS | UNCHANGED | 450,000 | 450,000 | 0.0% | 6,723,000 |
| CNTX | UNCHANGED | 7,419,355 | 7,419,355 | 0.0% | 4,109,581 |
| ENGN | NEW | 2,324,943 | - | - | 4,022,151 |
| ARVN | REDUCED | 356,713 | 539,394 | -33.87% | 2,964,285 |
| TNGX | CLOSED OUT | 0 | 7,266,081 | -100.0% | 0 |
| CGEM | CLOSED OUT | 0 | 1,141,145 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 610,703 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,423,531,573 | 67.55 | 7601087.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 127,631,127 | 6.06 | 4663176.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 126,788,427 | 6.02 | 6776506.0 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | COM | 90240B106 | 113,501,505 | 5.39 | 3553585.0 |
| ALMS | UNCHANGED | ALUMIS INC | COM | 022307102 | 99,643,684 | 4.73 | 3540998.0 |
| ORIC | UNCHANGED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 77,571,359 | 3.68 | 7162637.0 |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | COM | 501575104 | 31,981,004 | 1.52 | 278896.0 |
| ZYME | UNCHANGED | ZYMEWORKS INC | COM | 98985Y108 | 29,118,548 | 1.38 | 1113946.0 |
| GLUE | ADDED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 18,419,903 | 0.87 | 761153.0 |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 16,687,245 | 0.79 | 4449932.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 04335A105 | 14,155,680 | 0.67 | 766000.0 |
| SLN | UNCHANGED | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 10,457,352 | 0.5 | 952400.0 |
| CRVS | UNCHANGED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,723,000 | 0.32 | 450000.0 |
| CNTX | UNCHANGED | CONTEXT THERAPEUTICS INC | COM | 21077P108 | 4,109,581 | 0.2 | 7419355.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 4,022,151 | 0.19 | 2324943.0 |
| ARVN | REDUCED | ARVINAS INC | COM | 04335A105 | 2,964,285 | 0.14 | 356713.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,107,306,424 | 16 | 36.932121 | 0.58066 | 56.517771 |
| 2026-03-31 | 2026-05-15 | 1,421,052,380 | 17 | 30.840206 | 0.488412 | 49.464881 |
| 2025-12-31 | 2026-02-17 | 1,034,422,154 | 16 | 33.175094 | 0.526799 | 50.715764 |
| 2025-09-30 | 2025-11-14 | 656,977,659 | 15 | 31.16535 | 0.495233 | 47.761886 |
| 2025-03-31 | 2025-05-15 | 430,282,008 | 15 | 34.465461 | 0.544153 | 53.31116 |