Nextech Invest, Ltd. Long-Term Concentrated

CIK: 0001595430 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $430,282 (100.0% shares, 0.0% debt)

Holdings (15)

RVMD REVOLUTION MEDICINES INC 62.5%

Value ($000) $268,774 Shares 7,601,087 Est. Cost $40.59 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 8.8%

Value ($000) $37,720 Shares 4,055,861 Est. Cost $12.94 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 6.9%

Value ($000) $29,494 Shares 5,285,714 Est. Cost $8.74 Unrealized 0.0%

ZYME ZYMEWORKS INC 3.1%

Value ($000) $13,267 Shares 1,113,946 Est. Cost $13.64 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 2.7%

Value ($000) $11,784 Shares 936,729 Est. Cost $12.03 Unrealized 0.0%

— CARGO THERAPEUTICS INC 2.5%

Value ($000) $10,755 Shares 2,642,502 Est. Cost $4.07 Unrealized —

RLAY RELAY THERAPEUTICS INC 2.3%

Value ($000) $10,078 Shares 3,846,409 Est. Cost $3.92 Unrealized 0.0%

ARVN ARVINAS INC 2.3%

Value ($000) $9,887 Shares 1,408,394 Est. Cost $15.67 Unrealized 0.0%

ALMS ALUMIS INC 2.1%

Value ($000) $9,069 Shares 1,476,998 Est. Cost $5.82 Unrealized 0.0%

CGEM CULLINAN THERAPEUTICS INC 2.0%

Value ($000) $8,638 Shares 1,141,145 Est. Cost $9.60 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 1.8%

Value ($000) $7,582 Shares 5,533,980 Est. Cost $2.46 Unrealized 0.0%

CNTX CONTEXT THERAPEUTICS INC 1.1%

Value ($000) $4,541 Shares 7,419,355 Est. Cost $0.87 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 1.0%

Value ($000) $4,154 Shares 12,067,246 Est. Cost $0.34 Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.6%

Value ($000) $2,686 Shares 952,400 Est. Cost $2.82 Unrealized —

BOLD BOUNDLESS BIO INC 0.4%

Value ($000) $1,854 Shares 1,228,069 Est. Cost $2.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	7,601,087	$268,774	62.5%	$40.59	0.0%	COM	76155X100
TYRA	TYRA BIOSCIENCES INC	4,055,861	$37,720	8.8%	$12.94	0.0%	COM	90240B106
ORIC	ORIC PHARMACEUTICALS INC	5,285,714	$29,494	6.9%	$8.74	0.0%	COM	68622P109
ZYME	ZYMEWORKS INC	1,113,946	$13,267	3.1%	$13.64	0.0%	COM	98985Y108
SPRY	ARS PHARMACEUTICALS INC	936,729	$11,784	2.7%	$12.03	0.0%	COM	82835W108
—	CARGO THERAPEUTICS INC	2,642,502	$10,755	2.5%	$4.07	—	COM	14179K101
RLAY	RELAY THERAPEUTICS INC	3,846,409	$10,078	2.3%	$3.92	0.0%	COM	75943R102
ARVN	ARVINAS INC	1,408,394	$9,887	2.3%	$15.67	0.0%	COM	04335A105
ALMS	ALUMIS INC	1,476,998	$9,069	2.1%	$5.82	0.0%	COM	022307102
CGEM	CULLINAN THERAPEUTICS INC	1,141,145	$8,638	2.0%	$9.60	0.0%	COM	230031106
TNGX	TANGO THERAPEUTICS INC	5,533,980	$7,582	1.8%	$2.46	0.0%	COM	87583X109
CNTX	CONTEXT THERAPEUTICS INC	7,419,355	$4,541	1.1%	$0.87	0.0%	COM	21077P108
—	MERSANA THERAPEUTICS INC	12,067,246	$4,154	1.0%	$0.34	—	COM	59045L106
SLN	SILENCE THERAPEUTICS PLC	952,400	$2,686	0.6%	$2.82	—	ADS	82686Q101
BOLD	BOUNDLESS BIO INC	1,228,069	$1,854	0.4%	$2.07	0.0%	COM	10170A100