Data as of Q4 2025 (Dec 31, 2025)

Nextech Invest, Ltd.

•CIK: 1595430•Filing: Q4 2025

**Nextech Invest, Ltd.** manages $1.0B across a concentrated portfolio of 16 positions. The fund exhibits a significant overweight to RVMD, representing $605.4M of its total assets. Key allocations also include substantial positions in TYRA ($106.6M) and TNGX ($64.4M). This structure suggests a high-conviction, deep-value approach targeting specific, large-cap opportunities.

Total AUM
$1.0B
QoQ Performance
+57.5%
Positions
16
Top 10 Concentration
95.5%
Latest Filing
Q4 2025

Top Holdings Allocation

RVMD
TYRA
TNGX
ORIC
RVMD58.5%
TYRA10.3%
TNGX6.2%
ORIC5.7%
RLAY3.8%
ZYME2.8%
ALMS2.8%
KYMR2.1%

📈 Biggest Buys

ENGN
ENGENE HOLDINGS INC
NEW
1.9% of portfolio
TNGX
TANGO THERAPEUTICS INC
+31.3%
6.2% of portfolio
RLAY
RELAY THERAPEUTICS INC
+22.2%
3.8% of portfolio
GLUE
MONTE ROSA THERAPEUTICS INC
NEW
0.4% of portfolio

📉 Biggest Sells

ARVN
ARVINAS INC
-61.7%
0.6% of portfolio
KYMR
KYMERA THERAPEUTICS INC
-18.2%
2.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

BOLD
BOUNDLESS BIO INC
SOLD
$1.5M

Changes from Q3 2025

NEW2 new positions
↑2 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

RVMD58.5%
REVOLUTION MEDICINES INC
$605.4M
TYRA10.3%
TYRA BIOSCIENCES INC
$106.6M
TNGX6.2%
TANGO THERAPEUTICS INC
$64.4M
ORIC5.7%
ORIC PHARMACEUTICALS INC
$58.6M
RLAY3.8%
RELAY THERAPEUTICS INC
$39.8M

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