NEXTBio Capital Management LP
24 holdingsFiling period: 2026-03-31Current AUM: $241.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TERN | TERNS PHARMACEUTICALS INC | 604.5K | $31.9M | $31.9M | 13.19% | +53.3K | 2026-03-31 |
| 2 | PTGX | PROTAGONIST THERAPEUTICS INC | 229.6K | $24.2M | $31.4M | 12.98% | -- | 2026-03-31 |
| 3 | STTK | SHATTUCK LABS INC | 3.15M | $20.3M | $22.3M | 9.21% | -- | 2026-03-31 |
| 4 | VOR | VOR BIOPHARMA INC | 1000.0K | $17.8M | $21.1M | 8.75% | -- | 2026-03-31 |
| 5 | CMPS | COMPASS PATHWAYS PLC | 2.02M | $11.2M | $22.9M | 9.49% | +1.27M | 2026-03-31 |
| 6 | RYTM | RHYTHM PHARMACEUTICALS INC | 126.1K | $11.0M | $12.5M | 5.18% | +58.5K | 2026-03-31 |
| 7 | XENE | XENON PHARMACEUTICALS INC | 183.2K | $10.7M | $11.5M | 4.75% | -479 | 2026-03-31 |
| 8 | PVLA | PALVELLA THERAPEUTICS INC NE | 82.7K | $10.3M | $11.5M | 4.76% | -- | 2026-03-31 |
| 9 | ZBIO | ZENAS BIOPHARMA INC | 426.7K | $8.3M | $13.4M | 5.55% | +104.8K | 2026-03-31 |
| 10 | IVA | INVENTIVA SA | 1.33M | $7.4M | $6.0M | 2.47% | +34.8K | 2026-03-31 |
| 11 | VSTM | VERASTEM INC | 1.31M | $6.9M | $7.6M | 3.14% | -530 | 2026-03-31 |
| 12 | — | CRESCENT BIOPHARMA INC. | 372.9K | $6.8M | $6.8M | 2.83% | -- | 2026-03-31 |
| 13 | ORIC | ORIC PHARMACEUTICALS INC | 523.6K | $6.6M | $5.8M | 2.40% | -92,101 | 2026-03-31 |
| 14 | GPCR | STRUCTURE THERAPEUTICS INC | 133.2K | $6.4M | $6.4M | 2.65% | +38.8K | 2026-03-31 |
| 15 | PCVX | VAXCYTE INC | 95.2K | $5.5M | $5.1M | 2.13% | -262 | 2026-03-31 |
| 16 | COGT | COGENT BIOSCIENCES INC | 131.2K | $5.0M | $5.1M | 2.11% | +35.4K | 2026-03-31 |
| 17 | CMPX | COMPASS THERAPEUTICS INC | 848.2K | $4.5M | $1.6M | 0.67% | -265,801 | 2026-03-31 |
| 18 | EVMN | EVOMMUNE INC | 184.1K | $4.2M | $2.1M | 0.86% | -44,223 | 2026-03-31 |
| 19 | — | OCULIS HOLDING AG | 149.6K | $4.0M | $4.0M | 1.65% | -158 | 2026-03-31 |
| 20 | ZLAB | ZAI LAB LTD | 183.4K | $3.4M | $3.3M | 1.39% | +20.0K | 2026-03-31 |
| 21 | IRON | DISC MEDICINE INC | 52.7K | $3.4M | $4.1M | 1.68% | +9.9K | 2026-03-31 |
| 22 | KALV | KALVISTA PHARMACEUTICALS INC | 131.8K | $2.7M | $2.7M | 1.10% | -- | 2026-03-31 |
| 23 | SMMT | SUMMIT THERAPEUTICS INC | 89.7K | $1.7M | $1.2M | 0.48% | -- | 2026-03-31 |
| 24 | ACET | ADICET BIO INC | 157.8K | $1.1M | $1.4M | 0.59% | -- | 2026-03-31 |
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