Nextech Invest, Ltd.

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,034,422
Net value change ($000)
+377,444 (57.5%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 250,456 70.6%
TYRA 49,888 87.9%
RLAY 19,697 98.1%
ENGN 19,188 NEW
TNGX 17,892 38.5%
ALMS 16,825 144.6%
ZYME 10,304 54.2%
MRSN 10,218 272.8%
CGEM 5,044 74.5%
GLUE 4,378 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORIC -27,362 -31.8%
ARVN -5,603 -46.7%
BOLD -1,511 -100.0%
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