Nextech Invest, Ltd. Long-Term Concentrated

CIK: 0001595430 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $528,393 (100.0% shares, 0.0% debt)

Holdings (16)

RVMD REVOLUTION MEDICINES INC 52.9%

Value ($000) $279,644 Shares 7,601,087 Est. Cost $40.59 Unrealized -5.4%

ORIC ORIC PHARMACEUTICALS INC 13.8%

Value ($000) $72,701 Shares 7,162,637 Est. Cost $8.21 Unrealized -18.2%

TYRA TYRA BIOSCIENCES INC 7.3%

Value ($000) $38,815 Shares 4,055,861 Est. Cost $12.94 Unrealized -26.6%

TNGX TANGO THERAPEUTICS INC 5.4%

Value ($000) $28,334 Shares 5,533,980 Est. Cost $2.46 Unrealized +0.7%

KYMR KYMERA THERAPEUTICS INC 2.8%

Value ($000) $14,877 Shares 340,909 Est. Cost $34.43 Unrealized 0.0%

ZYME ZYMEWORKS INC 2.6%

Value ($000) $13,980 Shares 1,113,946 Est. Cost $13.64 Unrealized -12.6%

RLAY RELAY THERAPEUTICS INC 2.5%

Value ($000) $13,309 Shares 3,846,409 Est. Cost $3.92 Unrealized -24.1%

SPRY ARS PHARMACEUTICALS INC 2.4%

Value ($000) $12,943 Shares 741,729 Est. Cost $12.03 Unrealized +19.9%

— CARGO THERAPEUTICS INC 2.1%

Value ($000) $10,887 Shares 2,642,502 Est. Cost $4.07 Unrealized —

ARVN ARVINAS INC 2.0%

Value ($000) $10,366 Shares 1,408,394 Est. Cost $15.67 Unrealized -53.0%

ALMS ALUMIS INC 1.7%

Value ($000) $8,748 Shares 2,915,998 Est. Cost $5.28 Unrealized -10.5%

CGEM CULLINAN THERAPEUTICS INC 1.6%

Value ($000) $8,593 Shares 1,141,145 Est. Cost $9.60 Unrealized -16.3%

SLN SILENCE THERAPEUTICS PLC 1.0%

Value ($000) $5,524 Shares 952,400 Est. Cost $2.82 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.9%

Value ($000) $4,861 Shares 7,419,355 Est. Cost $0.87 Unrealized -17.4%

— MERSANA THERAPEUTICS INC 0.7%

Value ($000) $3,572 Shares 12,067,246 Est. Cost $0.34 Unrealized —

BOLD BOUNDLESS BIO INC 0.2%

Value ($000) $1,240 Shares 1,228,069 Est. Cost $2.07 Unrealized -35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	7,601,087	$279,644	52.9%	$40.59	-5.4%	COM	76155X100
ORIC	ORIC PHARMACEUTICALS INC	7,162,637	$72,701	13.8%	$8.21	-18.2%	COM	68622P109
TYRA	TYRA BIOSCIENCES INC	4,055,861	$38,815	7.3%	$12.94	-26.6%	COM	90240B106
TNGX	TANGO THERAPEUTICS INC	5,533,980	$28,334	5.4%	$2.46	+0.7%	COM	87583X109
KYMR	KYMERA THERAPEUTICS INC	340,909	$14,877	2.8%	$34.43	0.0%	COM	501575104
ZYME	ZYMEWORKS INC	1,113,946	$13,980	2.6%	$13.64	-12.6%	COM	98985Y108
RLAY	RELAY THERAPEUTICS INC	3,846,409	$13,309	2.5%	$3.92	-24.1%	COM	75943R102
SPRY	ARS PHARMACEUTICALS INC	741,729	$12,943	2.4%	$12.03	+19.9%	COM	82835W108
—	CARGO THERAPEUTICS INC	2,642,502	$10,887	2.1%	$4.07	—	COM	14179K101
ARVN	ARVINAS INC	1,408,394	$10,366	2.0%	$15.67	-53.0%	COM	04335A105
ALMS	ALUMIS INC	2,915,998	$8,748	1.7%	$5.28	-10.5%	COM	022307102
CGEM	CULLINAN THERAPEUTICS INC	1,141,145	$8,593	1.6%	$9.60	-16.3%	COM	230031106
SLN	SILENCE THERAPEUTICS PLC	952,400	$5,524	1.0%	$2.82	—	ADS	82686Q101
CNTX	CONTEXT THERAPEUTICS INC	7,419,355	$4,861	0.9%	$0.87	-17.4%	COM	21077P108
—	MERSANA THERAPEUTICS INC	12,067,246	$3,572	0.7%	$0.34	—	COM	59045L106
BOLD	BOUNDLESS BIO INC	1,228,069	$1,240	0.2%	$2.07	-35.9%	COM	10170A100