Nextech Invest Ltd. Long-Term Concentrated

Location: Zurich, Switzerland

CIK: 0001595430 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (15)

RVMD REVOLUTION MEDICINES INC 62.5%

Value $269M Shares 7,601,087 Est. Cost $40.59 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 8.8%

Value $37.72M Shares 4,055,861 Est. Cost $12.94 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 6.9%

Value $29.49M Shares 5,285,714 Est. Cost $8.74 Unrealized 0.0%

ZYME ZYMEWORKS INC 3.1%

Value $13.27M Shares 1,113,946 Est. Cost $13.64 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 2.7%

Value $11.78M Shares 936,729 Est. Cost $12.03 Unrealized 0.0%

— CARGO THERAPEUTICS INC 2.5%

Value $10.75M Shares 2,642,502 Est. Cost $4.07 Unrealized —

RLAY RELAY THERAPEUTICS INC 2.3%

Value $10.08M Shares 3,846,409 Est. Cost $3.92 Unrealized 0.0%

ARVN ARVINAS INC 2.3%

Value $9.887M Shares 1,408,394 Est. Cost $15.67 Unrealized 0.0%

ALMS ALUMIS INC 2.1%

Value $9.069M Shares 1,476,998 Est. Cost $5.82 Unrealized 0.0%

CGEM CULLINAN THERAPEUTICS INC 2.0%

Value $8.638M Shares 1,141,145 Est. Cost $9.60 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 1.8%

Value $7.582M Shares 5,533,980 Est. Cost $2.46 Unrealized 0.0%

CNTX CONTEXT THERAPEUTICS INC 1.1%

Value $4.541M Shares 7,419,355 Est. Cost $0.87 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 1.0%

Value $4.154M Shares 12,067,246 Est. Cost $0.34 Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.6%

Value $2.686M Shares 952,400 Est. Cost $2.82 Unrealized —

BOLD BOUNDLESS BIO INC 0.4%

Value $1.854M Shares 1,228,069 Est. Cost $2.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	7,601,087	$269M	62.5%	$40.59	0.0%	COM	76155X100
TYRA	TYRA BIOSCIENCES INC	4,055,861	$37.72M	8.8%	$12.94	0.0%	COM	90240B106
ORIC	ORIC PHARMACEUTICALS INC	5,285,714	$29.49M	6.9%	$8.74	0.0%	COM	68622P109
ZYME	ZYMEWORKS INC	1,113,946	$13.27M	3.1%	$13.64	0.0%	COM	98985Y108
SPRY	ARS PHARMACEUTICALS INC	936,729	$11.78M	2.7%	$12.03	0.0%	COM	82835W108
—	CARGO THERAPEUTICS INC	2,642,502	$10.75M	2.5%	$4.07	—	COM	14179K101
RLAY	RELAY THERAPEUTICS INC	3,846,409	$10.08M	2.3%	$3.92	0.0%	COM	75943R102
ARVN	ARVINAS INC	1,408,394	$9.887M	2.3%	$15.67	0.0%	COM	04335A105
ALMS	ALUMIS INC	1,476,998	$9.069M	2.1%	$5.82	0.0%	COM	022307102
CGEM	CULLINAN THERAPEUTICS INC	1,141,145	$8.638M	2.0%	$9.60	0.0%	COM	230031106
TNGX	TANGO THERAPEUTICS INC	5,533,980	$7.582M	1.8%	$2.46	0.0%	COM	87583X109
CNTX	CONTEXT THERAPEUTICS INC	7,419,355	$4.541M	1.1%	$0.87	0.0%	COM	21077P108
—	MERSANA THERAPEUTICS INC	12,067,246	$4.154M	1.0%	$0.34	—	COM	59045L106
SLN	SILENCE THERAPEUTICS PLC	952,400	$2.686M	0.6%	$2.82	—	ADS	82686Q101
BOLD	BOUNDLESS BIO INC	1,228,069	$1.854M	0.4%	$2.07	0.0%	COM	10170A100