Nextech Invest, Ltd. Long-Term Concentrated

CIK: 0001595430 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $656,978 (100.0% shares, 0.0% debt)

Holdings (15)

RVMD REVOLUTION MEDICINES INC 54.0%

Value ($000) $354,971 Shares 7,601,087 Est. Cost $40.59 Unrealized -3.5%

ORIC ORIC PHARMACEUTICALS INC 13.1%

Value ($000) $85,952 Shares 7,162,637 Est. Cost $8.21 Unrealized +28.1%

TYRA TYRA BIOSCIENCES INC 8.6%

Value ($000) $56,741 Shares 4,055,861 Est. Cost $12.94 Unrealized -11.9%

TNGX TANGO THERAPEUTICS INC 7.1%

Value ($000) $46,485 Shares 5,533,980 Est. Cost $2.46 Unrealized +175.6%

RLAY RELAY THERAPEUTICS INC 3.1%

Value ($000) $20,078 Shares 3,846,409 Est. Cost $3.92 Unrealized -2.7%

KYMR KYMERA THERAPEUTICS INC 2.9%

Value ($000) $19,295 Shares 340,909 Est. Cost $34.43 Unrealized +31.0%

ZYME ZYMEWORKS INC 2.9%

Value ($000) $19,026 Shares 1,113,946 Est. Cost $13.64 Unrealized +5.0%

ARVN ARVINAS INC 1.8%

Value ($000) $12,000 Shares 1,408,394 Est. Cost $15.67 Unrealized -51.6%

ALMS ALUMIS INC 1.8%

Value ($000) $11,635 Shares 2,915,998 Est. Cost $5.28 Unrealized -21.9%

CNTX CONTEXT THERAPEUTICS INC 1.1%

Value ($000) $7,188 Shares 7,419,355 Est. Cost $0.87 Unrealized -6.9%

CGEM CULLINAN THERAPEUTICS INC 1.0%

Value ($000) $6,767 Shares 1,141,145 Est. Cost $9.60 Unrealized -23.7%

SPRY ARS PHARMACEUTICALS INC 1.0%

Value ($000) $6,640 Shares 660,703 Est. Cost $12.03 Unrealized +19.3%

SLN SILENCE THERAPEUTICS PLC 0.8%

Value ($000) $4,943 Shares 952,400 Est. Cost $2.82 Unrealized —

— MERSANA THERAPEUTICS INC 0.6%

Value ($000) $3,746 Shares 482,689 Est. Cost $7.76 Unrealized —

BOLD BOUNDLESS BIO INC 0.2%

Value ($000) $1,511 Shares 1,228,069 Est. Cost $2.07 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	7,601,087	$354,971	54.0%	$40.59	-3.5%	COM	76155X100
ORIC	ORIC PHARMACEUTICALS INC	7,162,637	$85,952	13.1%	$8.21	+28.1%	COM	68622P109
TYRA	TYRA BIOSCIENCES INC	4,055,861	$56,741	8.6%	$12.94	-11.9%	COM	90240B106
TNGX	TANGO THERAPEUTICS INC	5,533,980	$46,485	7.1%	$2.46	+175.6%	COM	87583X109
RLAY	RELAY THERAPEUTICS INC	3,846,409	$20,078	3.1%	$3.92	-2.7%	COM	75943R102
KYMR	KYMERA THERAPEUTICS INC	340,909	$19,295	2.9%	$34.43	+31.0%	COM	501575104
ZYME	ZYMEWORKS INC	1,113,946	$19,026	2.9%	$13.64	+5.0%	COM	98985Y108
ARVN	ARVINAS INC	1,408,394	$12,000	1.8%	$15.67	-51.6%	COM	04335A105
ALMS	ALUMIS INC	2,915,998	$11,635	1.8%	$5.28	-21.9%	COM	022307102
CNTX	CONTEXT THERAPEUTICS INC	7,419,355	$7,188	1.1%	$0.87	-6.9%	COM	21077P108
CGEM	CULLINAN THERAPEUTICS INC	1,141,145	$6,767	1.0%	$9.60	-23.7%	COM	230031106
SPRY	ARS PHARMACEUTICALS INC	660,703	$6,640	1.0%	$12.03	+19.3%	COM	82835W108
SLN	SILENCE THERAPEUTICS PLC	952,400	$4,943	0.8%	$2.82	—	ADS	82686Q101
—	MERSANA THERAPEUTICS INC	482,689	$3,746	0.6%	$7.76	—	COM	59045L205
BOLD	BOUNDLESS BIO INC	1,228,069	$1,511	0.2%	$2.07	-44.3%	COM	10170A100