Nextech Invest, Ltd.

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,421,052
Net value change ($000)
+386,630 (37.4%)
New positions
2
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
RVMD 133,779 22.1%
TNGX 87,629 136.1%
ALMS 49,548 174.1%
TYRA 48,710 45.7%
ORIC 32,161 54.9%
CTMX 20,915 NEW
RLAY 15,214 38.3%
CNTX 8,533 78.2%
CRVS 6,584 NEW
CGEM 4,405 37.3%
Top Reduces (Value $000, Stocks/ETFs)
MRSN -13,964 -100.0%
ENGN -3,355 -17.5%
SPRY -2,793 -36.3%
ZYME -1,437 -4.9%
SLN -772 -13.3%
ARVN -679 -10.6%
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