Nextech Invest Ltd.
Follow13F filer, CIK 1911010, Zurich, Switzerland
Nextech Invest Ltd. reported $616,414,127 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 93.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014109
- Period
- 2024-12-31
- Reported value
- $616M
- Holdings
- 15
- Top 10 weight
- 93.61%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RVMDadded | +1,304,347 | $57.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPRYreduced | -176,300 | -$1.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-014109, largest first. % of portfolio is the value over $616,414,127, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RVMDREVOLUTION MEDICINES INC | 7,601,087 | $332M | 53.94% | +1,304,347 | Timeline | ||
| TYRATYRA BIOSCIENCES INC | 4,055,861 | $56.4M | 9.15% | 0 | Timeline | ||
| ORICORIC PHARMACEUTICALS INC | 5,285,714 | $42.7M | 6.92% | 0 | Timeline | ||
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 2,642,502 | $38.1M | 6.18% | 0 | |||
| ARVNARVINAS INC | 1,408,394 | $27M | 4.38% | 0 | Timeline | ||
| Mersana Therapeutics IncMersana Therapeutics Inc | 12,067,246 | $17.3M | 2.8% | 0 | |||
| TNGXTANGO THERAPEUTICS INC | 5,533,980 | $17.1M | 2.77% | 0 | Timeline | ||
| ZYMEZYMEWORKS INC | 1,113,946 | $16.3M | 2.65% | 0 | Timeline | ||
| RLAYRELAY THERAPEUTICS INC | 3,846,409 | $15.8M | 2.57% | 0 | Timeline | ||
| CGEMCULLINAN THERAPEUTICS INC | 1,141,145 | $13.9M | 2.25% | 0 | Timeline | ||
| ALMSALUMIS INC | 1,476,998 | $11.6M | 1.88% | 0 | Timeline | ||
| SPRYARS PHARMACEUTICALS INC | 936,729 | $9.88M | 1.6% | -176,300 | Timeline | ||
| CNTXCONTEXT THERAPEUTICS INC | 7,419,355 | $7.79M | 1.26% | 0 | Timeline | ||
| SLNSILENCE THERAPEUTICS PLC | 952,400 | $6.55M | 1.06% | 0 | Timeline | ||
| BOLDBOUNDLESS BIO INC | 1,228,069 | $3.56M | 0.58% | 0 | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-014109 | base | 2025-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014109 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-118949 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089665 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061963 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023793 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-117490 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091377 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-059762 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-020685 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118489 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-084692 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-060901 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-060818 | Quarter ended 2021-12-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-022977 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |