Latest imported 13F data
โณ
Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but Nextech Invest Ltd.'s latest available filing here is Q4 2024.

Nextech Invest Ltd.

โ€ขCIK: 1911010โ€ขFiling: Q4 2024

**Nextech Invest Ltd.** manages $616M across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to RVMD at $332.5M. Further notable concentrations include TYRA ($56.4M) and ORIC ($42.7M), suggesting a deep-value or sector-specific investment thesis. The portfolio structure indicates targeted, high-conviction bets across various market segments.

Total AUM
$616.4M
QoQ Performance
-13.5%
Positions
15
Top 10 Concentration
93.6%
Latest Filing
Q4 2024

Top Holdings Allocation

RVMD
TYRA
ORIC
CARG
RVMD53.9%
TYRA9.1%
ORIC6.9%
CARGO6.2%
ARVN4.4%
KYMR2.8%
TNGX2.8%
ZYME2.6%

๐Ÿ“ˆ Biggest Buys

RVMD
REVOLUTION MEDICINES INC
+20.7%
53.9% of portfolio

๐Ÿ“‰ Biggest Sells

SPRY
ARS PHARMACEUTICALS INC
-15.8%
1.6% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2024

โ†‘1 increased
โ†“1 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022