InvestorNexthera Capital Lp
Portfolio Value $ 645,892,000
Current Positions45
Opened Positions5
Closed Positions14


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

Nexthera Capital Lp - Portfolio Value

Nexthera Capital Lp has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 645,892,000 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) , Immunomedics, Inc. (NASDAQ:IMMU) , Exelixis, Inc. (NASDAQ:EXEL) , and BioMarin Pharmaceutical, Inc. (NASDAQ:BMRN) . Nexthera Capital Lp's new positions include Exelixis, Inc. (NASDAQ:EXEL) , Esperion Therapeutics, Inc. (NASDAQ:ESPR) , Audentes Therapeutics, Inc. (NASDAQ:BOLD) , Endocyte, Inc. (NASDAQ:ECYT) , and Deciphera Pharmaceuticals, Inc. (NASDAQ:DCPH) .

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 form was filed on August 14, 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)
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 148,380 4,259
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.60 10,000 286
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 287,300 11,259
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 1,421,600 30,593
2018-06-30 13F-HR Kiniksa Pharmaceuticals Ltd / COM CL A (G5269C101) 17.36 39,180 680
2018-06-30 13F-HR MDWD / MediWound Ltd. 6.91 44,576 308
2018-06-30 13F-HR ARPO / Aerpio Pharmaceuticals Inc 4.15 298,873 1,240
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 241,500 9,228
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 134,280 678
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 129,800 5,108
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 596,000 8,225
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 332,754 548,212 64.75 10,485 15,509 47.92
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.20 107,700 300,000 178.55 8,731 28,260 223.67
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 351,050 435,800 24.14 4,346 8,346 92.04
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.67 538,624 786,865 46.09 13,896 9,183 -33.92
2018-06-30 13F-HR AGN / Allergan plc 166.72 248,620 222,113 -10.66 41,840 37,031 -11.49
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 484,000 520,279 7.50 16,925 18,267 7.93
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 369,500 626,804 69.64 5,302 10,029 89.16
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 150,000 2,025
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 5.23 172,384 902
2018-06-30 13F-HR Sol-Gel Technologies Ltd / SHS (M8694L103) 7.72 515,373 3,979
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Call 13.16 50,000 658
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.03 500,000 1,013
2018-06-30 13F-HR Zosano Pharma Corp / (98979H202) 4.08 700,000 2,856
2018-06-30 13F-HR NLNK / NewLink Genetics Corp Call 500,000 0 -100.00 3,625 0 -100.00
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 401,558 0 -100.00 2,992 0 -100.00
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 409,000 0 -100.00 11,288 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 139,543 0 -100.00 20,846 0 -100.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 36,226 0 -100.00 4,231 0 -100.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 501,183 0 -100.00 2,907 0 -100.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 1,114,097 0 -100.00 8,033 0 -100.00
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 13,000 0 -100.00 243 0 -100.00
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 74,142 0 -100.00 2,786 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 55,748 0 -100.00 4,646 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 2,000,000 2,000,000 0.00 175,460 190,380 8.50
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 1,081,410 1,329,104 22.90 15,799 31,460 99.13
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.14 0 72,200 0 949
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 362,974 102,187 -71.85 18,998 6,784 -64.29
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 568,243 820,348 44.37 15,411 24,545 59.27
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 786,376 1,066,914 35.67 14,941 15,150 1.40
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 478,620 566,508 18.36 14,909 18,157 21.79
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 918,523 646,863 -29.58 20,685 15,298 -26.04
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 0 433,500 0 19,278
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 852,686 828,655 -2.82 11,076 11,121 0.41
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 523,624 559,517 6.85 8,011 8,980 12.10
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 0 132,623 0 16,465
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 351,955 381,459 8.38 6,599 6,943 5.21
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 1,045,196 335,177 -67.93 17,193 5,269 -69.35
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 78,227 79,080 1.09 12,600 12,378 -1.76
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 504,503 269,503 -46.58 9,439 4,471 -52.63
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 0 378,961 0 2,369
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 261,000 432,009 65.52 10,745 15,613 45.30
2018-06-30 13F-HR ONCS / OncoSec Medical Incorporated 1.38 2,064,297 2,614,297 26.64 3,881 3,608 -7.03
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 315,147 404,092 28.22 15,222 18,265 19.99
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 150,888 135,583 -10.14 6,971 8,487 21.75
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 259,235 0 -100.00 21,016 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 242,600 0 -100.00 12,809 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 342,399 0 -100.00 21,657 0 -100.00
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 379,071 0 -100.00 1,857 0 -100.00