Nextech-Invest-Ltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVMD",
  "ORIC",
  "ARVN",
  "TNGX",
  "SLN",
  "RLAY",
  "TYRA",
  "ALMS",
  "MRSN",
  "ZYME",
  "SPRY",
  "BOLD",
  "CNTX",
  "CRGX",
  "CGEM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 15
Total Value: 616414127
Accession Number: 0001104659-25-014109
Form Type: 13F-HR
CIK: nextech-invest-ltd
Manager Name: Nextech-Invest-Ltd

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $616.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Revolution Medicines, Inc.

RVMD|76155X100

Shares:7.6M

Value:$332.5M

% of Portfolio:53.9% ($332.5M/$616.4M)

Tyra Biosciences, Inc.

TYRA|90240B106

Shares:4.1M

Value:$56.4M

% of Portfolio:9.1% ($56.4M/$616.4M)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

Shares:5.3M

Value:$42.7M

% of Portfolio:6.9% ($42.7M/$616.4M)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:2.6M

Value:$38.1M

% of Portfolio:6.2% ($38.1M/$616.4M)

ARVINAS, INC.

ARVN|04335A105

Shares:1.4M

Value:$27.0M

% of Portfolio:4.4% ($27.0M/$616.4M)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:12.1M

Value:$17.3M

% of Portfolio:2.8% ($17.3M/$616.4M)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:5.5M

Value:$17.1M

% of Portfolio:2.8% ($17.1M/$616.4M)

Zymeworks Inc.

ZYME|98985Y108

Shares:1.1M

Value:$16.3M

% of Portfolio:2.6% ($16.3M/$616.4M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:3.8M

Value:$15.8M

% of Portfolio:2.6% ($15.8M/$616.4M)

Cullinan Therapeutics, Inc.

CGEM|230031106

Shares:1.1M

Value:$13.9M

% of Portfolio:2.3% ($13.9M/$616.4M)

ALUMIS INC.

ALMS|022307102

Shares:1.5M

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$616.4M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:936.7K

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$616.4M)

Context Therapeutics Inc.

CNTX|21077P108

Shares:7.4M

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$616.4M)

Silence Therapeutics plc

SLN|82686Q101

Shares:952.4K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$616.4M)

Boundless Bio, Inc.

BOLD|10170A100

Shares:1.2M

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$616.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Revolution Medicines, Inc.(RVMDcusip76155X100)	7.6M	QoQ +20.71% (+1.3M) YoY-	All Managers (Combined)	$332.5M	53.9% ($332.5M/$616.4M)	QoQ +16.42% (+$46.9M) YoY-
Tyra Biosciences, Inc.(TYRAcusip90240B106)	4.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.4M	9.1% ($56.4M/$616.4M)	QoQ -40.87% (-$39.0M) YoY-
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	5.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.7M	6.9% ($42.7M/$616.4M)	QoQ -21.26% (-$11.5M) YoY-
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	2.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.1M	6.2% ($38.1M/$616.4M)	QoQ -21.84% (-$10.6M) YoY-
ARVINAS, INC.(ARVNcusip04335A105)	1.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.0M	4.4% ($27.0M/$616.4M)	QoQ -22.16% (-$7.7M) YoY-
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	12.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.3M	2.8% ($17.3M/$616.4M)	QoQ -24.33% (-$5.6M) YoY-
Tango Therapeutics, Inc.(TNGXcusip87583X109)	5.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1M	2.8% ($17.1M/$616.4M)	QoQ -59.87% (-$25.5M) YoY-
Zymeworks Inc.(ZYMEcusip98985Y108)	1.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.3M	2.6% ($16.3M/$616.4M)	QoQ +16.65% (+$2.3M) YoY-
Relay Therapeutics, Inc.(RLAYcusip75943R102)	3.8M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.8M	2.6% ($15.8M/$616.4M)	QoQ -41.80% (-$11.4M) YoY-
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	1.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9M	2.3% ($13.9M/$616.4M)	QoQ -27.24% (-$5.2M) YoY-
ALUMIS INC.(ALMScusip022307102)	1.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.6M	1.9% ($11.6M/$616.4M)	QoQ -26.40% (-$4.2M) YoY-
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	936.7K	QoQ -15.83% (-176.3K) YoY-	All Managers (Combined)	$9.9M	1.6% ($9.9M/$616.4M)	QoQ -38.76% (-$6.3M) YoY-
Context Therapeutics Inc.(CNTXcusip21077P108)	7.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8M	1.3% ($7.8M/$616.4M)	QoQ -46.42% (-$6.8M) YoY-
Silence Therapeutics plc(SLNcusip82686Q101)	952.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.6M	1.1% ($6.6M/$616.4M)	QoQ -62.15% (-$10.8M) YoY-
Boundless Bio, Inc.(BOLDcusip10170A100)	1.2M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$616.4M)	QoQ -16.42% (-$700.0K) YoY-