NEXTBio Capital Management LP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$215,370
Net value change ($000)
+44,878 (26.3%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TERN 9,603 43.1%
STTK 8,757 76.2%
CMPS 5,985 115.3%
VOR 4,759 36.4%
PTGX 4,147 20.7%
RYTM 3,731 51.6%
CBIO 2,427 54.9%
XENE 2,421 29.4%
SMMT 1,701 NEW
PVLA 1,652 19.1%
Top Reduces (Value $000, Stocks/ETFs)
ZBIO -3,348 -28.6%
VSTM -3,167 -31.4%
CMPX -1,495 -25.0%
ACET -254 -19.1%
GPCR -147 -2.2%
IRON -30 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type