NI
Nextech Invest Ltd. Historical SEC 13F Holdings & Archive (Q4 2024)
Nextech Invest Ltd.CIK: 0001911010
Concentrated strategySector-focusedLong-term holder
Total reported value
$616.4M
Reporting period: 2024-12-31 · Number of holdings: 15
Nextech Invest Ltd. disclosed 15 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $616.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 80.06
Nextech Invest Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.314 — mathematically equivalent to about 3 equally-sized positions, well below its 15 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 1.99), 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 54% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 53.94% | — | +20.71% | |
| 2 | TYRA | Tyra Biosciences Inc | Stock-Other | 9.15% | — | — | |
| 3 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 6.92% | — | — | |
| 4 | CRGX | Cargo Therapeutics Inc | Stock-Other | 6.18% | — | — | |
| 5 | ARVN | Arvinas Inc | Stock-Other | 4.38% | — | — | |
| 6 | ✓ | Mersana Therapeutics Inc | Stock-Other | 2.80% | — | — | |
| 7 | TNGX | Tango Therapeutics Inc | Stock-Other | 2.77% | — | — | |
| 8 | ZYME | Zymeworks Inc | Stock-Other | 2.65% | — | — | |
| 9 | RLAY | Relay Therapeutics Inc | Stock-Other | 2.57% | — | — | |
| 10 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 2.25% | — | — | |
| 11 | ALMS | Alumis Inc | Stock-Other | 1.88% | — | — | |
| 12 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 1.60% | — | -15.84% | |
| 13 | CNTX | Context Therapeutics Inc | Stock-Other | 1.26% | — | — | |
| 14 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.06% | — | — | |
| 15 | BOLD | Boundless Bio Inc | Stock-Other | 0.58% | — | — |
Portfolio Performance
Performance for Q3 2026
+23.6%
Performance Last 4 Quarters
+307%
- Stdev
- +45.4%
- Beta
- +1.72
- Alpha
- +17.2%
- Max Drawdown
- -44%
- Annualized Perf
- +50.9%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.14
- Stutzer
- +0.33
- Treynor
- +0.3
- Sterling
- +1.63
- Calmar
- +1.16
- Information Ratio
- +0.78
- Tracking Error
- +40.6%
- Stdev Down
- +24.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +314%
- Worst 12 Months
- -34.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.14
- Stdev Sectors
- 0%
- Skewness
- -0.06
- Kurtosis
- -0.41
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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 (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $616.4M, spread across 15 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) — $332.5M (53.9%)
2. Tyra Biosciences Inc (TYRA) — $56.4M (9.2%)
3. Oric Pharmaceuticals Inc (ORIC) — $42.7M (6.9%)
4. Cargo Therapeutics Inc (CRGX) — $38.1M (6.2%)
5. Arvinas Inc (ARVN) — $27.0M (4.4%)
What changes did Nextech Invest Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Nextech Invest Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
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%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Nextech Invest Ltd. returned an annualized 50.9% over the trailing 36 months — outperforming the S&P 500 by 17.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.72 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
Its concentration score has risen from 69 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its RVMD position over the past two quarters (+$88.1M, now $332.5M), while trimming TNGX over the same stretch (-$30.4M, still holding $17.1M).
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Developer Access
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