NI
Nextech Invest Ltd. 13F Portfolio & Top Holdings (Q2 2026)
Nextech Invest Ltd.CIK: 0001595430
Concentrated strategySector-focusedContrarian
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 16
Nextech Invest Ltd. disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 68.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 68.78
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 74.52
Nextech Invest Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.471 — mathematically equivalent to about 2 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RVMD
0.0% $684.3M
Sold out TNGX
New buy 698955101
Trim TYRA
-12.4% -$41.8M
Trim ORIC
0.0% -$13.2M
Add RLAY
+22.6% $71.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 15 holdings (of 16 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 67.55% | +15.53% | — | |
| 2 | ✓ | Stock-Other | 6.06% | +6.06% | NEW | ||
| 3 | RLAY | Relay Therapeutics Inc | Stock-Other | 6.02% | +2.15% | +22.62% | |
| 4 | TYRA | Tyra Biosciences Inc | Stock-Other | 5.39% | -5.54% | -12.38% | |
| 5 | ALMS | Alumis Inc | Stock-Other | 4.73% | -0.76% | — | |
| 6 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 3.68% | -2.71% | — | |
| 7 | KYMR | Kymera Therapeutics Inc | Stock-Other | 1.52% | -0.11% | — | |
| 8 | ZYME | Zymeworks Inc | Stock-Other | 1.38% | -0.58% | — | |
| 9 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 0.87% | +0.52% | +150.18% | |
| 10 | ARVN | Arvinas Inc | Stock-Other | 0.81% | +0.41% | +108.14% | |
| 11 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.79% | -0.68% | — | |
| 12 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.50% | +0.15% | — | |
| 13 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.32% | -0.14% | — | |
| 14 | CNTX | Context Therapeutics Inc | Stock-Other | 0.20% | -1.17% | — | |
| 15 | ENGN | Engene Therapeutics Inc | Stock-Other | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q3 2026
+23.1%
Performance Last 4 Quarters
+298.7%
- Stdev
- +34.9%
- Beta
- +0.89
- Alpha
- +108.5%
- Max Drawdown
- -2%
- Annualized Perf
- +225.4%
- Batting Avg vs S&P
- +80%
- Sortino
- +73.7
- Stutzer
- +1.53
- Treynor
- +1.44
- Sterling
- +18.85
- Calmar
- +115.16
- Information Ratio
- +3.19
- Tracking Error
- +33.2%
- Stdev Down
- +1.8%
- Winning Months %
- +93.3%
- Losing Months %
- +6.7%
- Best 12 Months
- +312.2%
- Worst 12 Months
- +255.2%
- Efficiency Ratio
- +2.04
- Sharpe
- +3.69
- Stdev Sectors
- 0%
- Skewness
- +0.38
- Kurtosis
- -1.5
- Upside Potential
- +74.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nextech Invest Ltd.'s most significant position changes for 2026-06-30: Sold out: Tango Therapeutics Inc (TNGX); New buy: ; Sold out: Cullinan Therapeutics Inc (CGEM); Sold out: Engene Holdings Inc; Sold out: Ars Pharmaceuticals Inc (SPRY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | +15.5% | — | Unchanged |
| 2 | ✓ | +6.1% | NEW | New buy | |
| 3 | RLAY | Relay Therapeutics Inc | +2.2% | +22.62% | Add |
| 4 | GLUE | Monte Rosa Therapeutics Inc | +0.5% | +150.18% | Add |
| 5 | ARVN | Arvinas Inc | +0.4% | +108.14% | Add |
| 6 | ENGN | Engene Therapeutics Inc | +0.2% | NEW | New buy |
| 7 | SLN | Silence Therapeutics Plc-adr | +0.2% | — | Unchanged |
| 8 | KYMR | Kymera Therapeutics Inc | -0.1% | — | Unchanged |
| 9 | CRVS | Corvus Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 10 | SPRY | Ars Pharmaceuticals Inc | -0.4% | EXIT | Sold out |
| 11 | ZYME | Zymeworks Inc | -0.6% | — | Unchanged |
| 12 | CTMX | Cytomx Therapeutics Inc | -0.7% | — | Unchanged |
| 13 | ALMS | Alumis Inc | -0.8% | — | Unchanged |
| 14 | ✓ | Engene Holdings Inc | -1.1% | EXIT | Sold out |
| 15 | CGEM | Cullinan Therapeutics Inc | -1.1% | EXIT | Sold out |
| 16 | CNTX | Context Therapeutics Inc | -1.2% | — | Unchanged |
| 17 | ORIC | Oric Pharmaceuticals Inc | -2.7% | — | Unchanged |
| 18 | TYRA | Tyra Biosciences Inc | -5.5% | -12.38% | Trim |
| 19 | TNGX | Tango Therapeutics Inc | -10.7% | EXIT | Sold out |
Filing History
FAQ
What is Nextech Invest Ltd. and what type of investor is it?
Nextech Invest Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 16 disclosed positions.
What are Nextech Invest Ltd.'s largest equity positions?
Based on the latest 13F filing, Nextech Invest Ltd.'s top holdings by market value are:
1. Revolution Medicines Inc (RVMD) — $1.4B (67.5%)
2. — $127.6M (6.1%)
3. Relay Therapeutics Inc (RLAY) — $126.8M (6.0%)
4. Tyra Biosciences Inc (TYRA) — $113.5M (5.4%)
5. Alumis Inc (ALMS) — $99.6M (4.7%)
What changes did Nextech Invest Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Nextech Invest Ltd. made 10 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Tango Therapeutics Inc (TNGX); New buy: ; Sold out: Cullinan Therapeutics Inc (CGEM); Sold out: Engene Holdings Inc; Sold out: Ars Pharmaceuticals Inc (SPRY)
What sectors does Nextech Invest Ltd. focus on?
Nextech Invest Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Nextech Invest Ltd. returned an annualized 225.4% over the trailing 15 months — outperforming the S&P 500 by 108.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 80% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 69 over the past 4 quarters — a shift toward more active trading.
It has added to its RVMD position for two straight quarters, increasing it by $818.1M to reach $1.4B.
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Developer Access
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REST API
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