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Nextech Invest, Ltd.

Nextech Invest, Ltd. is an institution, managing $657.0M across 15 long positions as of Q3 2025 with 98% Healthcare concentration, 96% concentrated in top 10 holdings, and 54% allocation to RVMD.

Portfolio Value
$657.0M
Positions
15
Top Holding
RVMD at 54.03%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Nextech Invest, Ltd.'s portfolio (96.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$355.0M
54.03%
4.07%
7.6M shares
Biotechnology
Healthcare
$86.0M
13.08%
7.37%
7.2M shares
Biotechnology
Healthcare
$56.7M
8.64%
7.61%
4.1M shares
Biotechnology
Healthcare
$46.5M
7.08%
4.97%
5.5M shares
Biotechnology
Healthcare
$20.1M
3.06%
2.23%
3.8M shares
Biotechnology
Healthcare
$19.3M
2.94%
0.48%
340.9K shares
Biotechnology
Healthcare
$19.0M
2.90%
1.47%
1.1M shares
8
Arvinas logo
Biotechnology
Healthcare
$12.0M
1.83%
1.92%
1.4M shares
Unknown
Unknown
$11.6M
1.77%
2.80%
2.9M shares
Biotechnology
Healthcare
$7.2M
1.09%
8.27%
7.4M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Nextech Invest, Ltd.'s latest filing

See all changes
Market Value
$657.0M
Prior: $528.4M
Q/Q Change
+24.33%
+$128.6M
Net Flows % of MV
-1.78%
Turnover Ratio
0.891%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$10.9M
Reduced Holdings
2 stocks
-$814.3K

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
-10.92%
-0.0%

Analytics

Portfolio insights and performance metrics for Nextech Invest, Ltd.

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Sector Allocation

Healthcare: 97.50%Healthcare
Healthcare
97.50%

Market Cap Distribution

Mid Cap ($2B - $10B): 56.97%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 40.39%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.09%Nano Cap (< $50M): 0.80%N/A (ETF or Unknown): 0.75%
Mid Cap ($2B - $10B)
56.97%
Small Cap ($300M - $2B)
40.39%
Micro Cap ($50M - $300M)
1.09%
Nano Cap (< $50M)
0.80%
N/A (ETF or Unknown)
0.75%

Portfolio Concentration

Top 10 Holdings %
96.41%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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