Nextech Invest, Ltd.
Q3 2025 13F-HR Holdings
Net value change ($000)
+128,585
(24.3%)
New positions
1
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| RVMD | 75,327 | 26.9% |
| TNGX | 18,151 | 64.1% |
| TYRA | 17,926 | 46.2% |
| ORIC | 13,251 | 18.2% |
| RLAY | 6,769 | 50.9% |
| ZYME | 5,046 | 36.1% |
| KYMR | 4,418 | 29.7% |
| MRSN | 3,746 | NEW |
| ALMS | 2,887 | 33.0% |
| CNTX | 2,327 | 47.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CRGX | -10,887 | -100.0% |
| SPRY | -6,303 | -48.7% |
| Mersana Therapeutics, Inc. | -3,572 | -100.0% |
| CGEM | -1,826 | -21.2% |
| SLN | -581 | -10.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|