Nextech Invest Ltd. — Full 13F Portfolio Breakdown

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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%

Performance Last 4 Quarters

+329.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +48.9%
Beta: +1.6
Alpha: +31.9%
Max Drawdown: -41.5%
Annualized Perf: +63.5%
Batting Avg vs S&P: +55.6%
Sortino: +2.5
Stutzer: +0.37
Treynor: +0.38
Sterling: +1.7
Calmar: +1.53
Information Ratio: +0.96
Tracking Error: +44.9%
Stdev Down: +24.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +346.8%
Worst 12 Months: -33.4%
Efficiency Ratio: +0.83
Sharpe: +1.26
Stdev Sectors: 0%
Skewness: +0.03
Kurtosis: -0.31
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	15	$616.4M	1RVMD 2TYRA 3ORIC Top holdings2024-12-31 1.RVMD 2.TYRA 3.ORIC 4.CRGX 5.ARVN 6.59045L 7.TNGX 8.ZYME 9.RLAY 10.CGEM
2024-09-30	15	$712.3M	1RVMD 2TYRA 3ORIC Top holdings2024-09-30 1.RVMD 2.TYRA 3.ORIC 4.CRGX 5.TNGX 6.ARVN 7.RLAY 8.59045L 9.CGEM 10.SLN
2024-06-30	13	$594.5M	1RVMD 2TYRA 3TNGX Top holdings2024-06-30 1.RVMD 2.TYRA 3.TNGX 4.CRGX 5.ARVN 6.ORIC 7.RLAY 8.CGEM 9.59045L 10.SLN
2024-03-31	12	$630.8M	1RVMD 2ORIC 3TYRA Top holdings2024-03-31 1.RVMD 2.ORIC 3.TYRA 4.CRGX 5.ARVN 6.TNGX 7.RLAY 8.CGEM 9.SLN 10.SPRY
2023-12-31	11	$536.8M	1RVMD 2ARVN 3CRGX Top holdings2023-12-31 1.RVMD 2.ARVN 3.CRGX 4.TNGX 5.641871 6.ORIC 7.TYRA 8.RLAY 9.59045L 10.CGEM
2023-09-30	14	$330.0M	1RVMD 2TNGX 3TYRA Top holdings2023-09-30 1.RVMD 2.TNGX 3.TYRA 4.26886C 5.ORIC 6.CGEM 7.RLAY 8.SPRY 9.ARVN 10.KNTEUSD
2023-06-30	13	$294.2M	1RVMD 2TYRA 3ORIC Top holdings2023-06-30 1.RVMD 2.TYRA 3.ORIC 4.26886C 5.CGEM 6.SPRY 7.RLAY 8.ARVN 9.KNTEUSD 10.88369M
2023-03-31	12	$239.6M	1RVMD 2TYRA326886C Top holdings2023-03-31 1.RVMD 2.TYRA 3.26886C 4.KNTEUSD 5.CGEM 6.SPRY 7.RLAY 8.ARVN 9.88369M 10.PMVP
2022-12-31	14	$251.4M	1RVMD226886C3TYRA Top holdings2022-12-31 1.RVMD 2.26886C 3.TYRA 4.SPRY 5.KNTEUSD 6.CGEM 7.PMVP 8.MRTXEUR 9.ARVN 10.2655787D
2022-09-30	14	$309.6M	1RVMD226886C3KNTEUSD Top holdings2022-09-30 1.RVMD 2.26886C 3.KNTEUSD 4.TYRA 5.MRTXEUR 6.PMVP 7.CGEM 8.ARVN 9.2655787D 10.RLAY
2022-06-30	14	$296.5M	1RVMD226886C3KNTEUSD Top holdings2022-06-30 1.RVMD 2.26886C 3.KNTEUSD 4.PMVP 5.TYRA 6.MRTXEUR 7.CGEM 8.ARVN 9.2655787D 10.SPRY
2022-03-31	14	$350.3M	1RVMD226886C3KNTEUSD Top holdings2022-03-31 1.RVMD 2.26886C 3.KNTEUSD 4.PMVP 5.TYRA 6.ARVN 7.MRTXEUR 8.RLAY 9.CGEM 10.2655787D
2021-12-31	11	$379.6M	126886C2RVMD 3KNTEUSD Top holdings2021-12-31 1.26886C 2.RVMD 3.KNTEUSD 4.TYRA 5.PMVP 6.ARVN 7.KRON1USD 8.CGEM 9.SPRY 10.CCCC

Holding changes this quarter

Position changes disclosed by Nextech Invest Ltd. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-05-16	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Nextech Invest Ltd. and what type of investor is it?

Nextech Invest Ltd. is a 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%

Peer Institutions

Institutions with a similar AUM

Kistler-Tiffany Companies, LLC

CIK 0001541897

Total reported value

$616.4M

898 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Xulu, Inc.

CIK 0001556846

Total reported value

$616.5M

56 stks

2015-09-30

Stale — no recent filing

Concentration17.9

Portfolio Stability13.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

CPC Advisors, LLC

CIK 0001805250

Total reported value

$616.7M

144 stks

2026-03-31

Concentration17.9

Portfolio Stability72.8

Sector conviction66.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings