InvestorNexthera Capital Lp
Portfolio Value $ 607,263,000
Current Positions40
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Nexthera Capital Lp has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 607,263,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nexthera Capital Lp's top holdings are SPDR S&P Biotech ETF (NYSE:XBI) , Allergan plc (NYSE:AGN) , Bristol-Myers Squibb Co. (NYSE:BMY) , BioMarin Pharmaceutical, Inc. (NASDAQ:BMRN) , and Shire Plc. (NASDAQ:SHPG) . Nexthera Capital Lp's new positions include Corcept Therapeutics, Inc. (NASDAQ:CORT) , Pacira Pharmaceuticals, Inc. (NASDAQ:PCRX) , Cellectis S.A. (NASDAQ:CLLS) , Akorn, Inc. (NASDAQ:AKRX) , and Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) . Nexthera Capital Lp's top industries are "Chemicals And Allied Products" (sic 28) .

All Nexthera Capital Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑27 SC 13G ONCS / OncoSec Medical Incorporated 2,614,297 5.10
2018‑04‑05 SC 13G ZSAN / Zosano Pharma Corporation 700,000 5.90

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 2,000,000 2,000,000 0.00 169,740 175,460 3.37
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 404,528 1,081,410 167.33 6,537 15,799 141.69
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 163,997 259,235 58.07 14,624 21,016 43.71
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.07 103,600 107,700 3.96 9,238 8,731 -5.49
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 0 362,974 0 18,998
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 52.80 233,200 242,600 4.03 15,858 12,809 -19.23
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 453,032 568,243 25.43 13,047 15,411 18.12
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 708,544 786,376 10.98 11,620 14,941 28.58
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 0 342,399 0 21,657
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 498,921 918,523 84.10 15,556 20,685 32.97
2018-03-31 13F-HR NLNK / NewLink Genetics Corp Call 7.25 0 500,000 0 3,625
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 171,435 401,558 134.23 792 2,992 277.78
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 536,568 852,686 58.91 4,936 11,076 124.39
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 0 409,000 0 11,288
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 0 351,050 0 4,346
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.80 311,175 538,624 73.09 4,244 13,896 227.43
2018-03-31 13F-HR AGN / Allergan plc 168.29 207,871 248,620 19.60 34,004 41,840 23.04
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.75 445,550 351,955 -21.01 6,817 6,599 -3.20
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 161,949 139,543 -13.84 25,122 20,846 -17.02
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 55,834 78,227 40.11 9,196 12,600 37.02
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 0 36,226 0 4,231
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 0 484,000 0 16,925
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.35 0 369,500 0 5,302
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 470,296 261,000 -44.50 19,898 10,745 -46.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 311,516 315,147 1.17 12,258 15,222 24.18
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 200,841 150,888 -24.87 9,520 6,971 -26.78
2018-03-31 13F-HR ABYLY / Ablynx NV 637,884 0 -100.00 15,941 0 -100.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 505,921 0 -100.00 4,149 0 -100.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. Call 466,500 0 -100.00 11,681 0 -100.00
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 180,794 0 -100.00 1,763 0 -100.00
2018-03-31 13F-HR OTIC / Otonomy, Inc. 602,748 0 -100.00 3,345 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Put 259,300 0 -100.00 4,914 0 -100.00
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 30,000 0 -100.00 246 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 72,400 0 -100.00 8,658 0 -100.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 41,905 0 -100.00 2,701 0 -100.00
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 286,647 0 -100.00 5,188 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 466,600 0 -100.00 16,191 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 295,600 0 -100.00 18,114 0 -100.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 179,870 0 -100.00 3,797 0 -100.00
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 480,442 0 -100.00 8,067 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 510,486 0 -100.00 9,163 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 346,293 0 -100.00 19,486 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 528,351 0 -100.00 3,191 0 -100.00
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 138,132 0 -100.00 154 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. Put 50,000 0 -100.00 4,144 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 925,327 0 -100.00 7,551 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 86,293 0 -100.00 10,964 0 -100.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 523,624 8,011
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 501,183 2,907
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 504,503 9,439
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 1,114,097 8,033
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.51 332,754 10,485
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 1,045,196 17,193
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.69 13,000 243
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.58 74,142 2,786
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 1.88 2,064,297 3,881
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 478,620 14,909
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 55,748 4,646
2018-03-31 13F-HR Sol-Gel Technologies Ltd / SHS (M8694L103) 10.30 517,873 5,334
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.90 379,071 1,857
2018-03-31 13F-HR Zosano Pharma Corp / (98979H202) 5.04 700,000 3,528