NEXTBio Capital Management LP
22 holdingsFiling period: 2026-06-30Current AUM: $221.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PTGX | PROTAGONIST THERAPEUTICS INC | 219.3K | $26.9M | $31.5M | 14.22% | -10,286 | 2026-06-30 |
| 2 | STTK | SHATTUCK LABS INC | 3.73M | $25.9M | $22.3M | 10.06% | +577.4K | 2026-06-30 |
| 3 | CMPS | COMPASS PATHWAYS PLC | 1.78M | $25.1M | $24.5M | 11.09% | -245,648 | 2026-06-30 |
| 4 | GPCR | STRUCTURE THERAPEUTICS INC | 312.5K | $16.8M | $12.2M | 5.50% | +179.3K | 2026-06-30 |
| 5 | VOR | VOR BIOPHARMA INC | 889.2K | $16.4M | $19.8M | 8.97% | -110,803 | 2026-06-30 |
| 6 | RYTM | RHYTHM PHARMACEUTICALS INC | 131.8K | $14.6M | $12.8M | 5.76% | +5.7K | 2026-06-30 |
| 7 | PVLA | PALVELLA THERAPEUTICS INC NE | 89.9K | $13.7M | $13.6M | 6.15% | +7.2K | 2026-06-30 |
| 8 | XENE | XENON PHARMACEUTICALS INC | 183.2K | $11.1M | $10.3M | 4.66% | -- | 2026-06-30 |
| 9 | ZBIO | ZENAS BIOPHARMA INC | 426.7K | $10.8M | $13.6M | 6.16% | -- | 2026-06-30 |
| 10 | ORIC | ORIC PHARMACEUTICALS INC | 706.1K | $7.6M | $8.7M | 3.95% | +182.5K | 2026-06-30 |
| 11 | IVA | INVENTIVA SA | 1.79M | $6.8M | $6.9M | 3.12% | +454.5K | 2026-06-30 |
| 12 | — | CRESCENT BIOPHARMA INC. | 372.9K | $6.7M | $6.7M | 3.03% | -- | 2026-06-30 |
| 13 | PCVX | VAXCYTE INC | 107.2K | $6.2M | $6.3M | 2.87% | +12.0K | 2026-06-30 |
| 14 | COGT | COGENT BIOSCIENCES INC | 131.1K | $5.1M | $4.3M | 1.94% | -113 | 2026-06-30 |
| 15 | VSTM | VERASTEM INC | 1.31M | $5.0M | $9.6M | 4.34% | -- | 2026-06-30 |
| 16 | IRON | DISC MEDICINE INC | 52.7K | $3.9M | $3.5M | 1.60% | -- | 2026-06-30 |
| 17 | — | PHARVARIS N V | 108.1K | $3.7M | $3.7M | 1.69% | -- | 2026-06-30 |
| 18 | ZLAB | ZAI LAB LTD | 183.4K | $3.5M | $4.5M | 2.06% | -- | 2026-06-30 |
| 19 | BIOA | BIOAGE LABS INC | 100.7K | $2.5M | $824K | 0.37% | -- | 2026-06-30 |
| 20 | LBRX | LB PHARMACEUTICALS INC | 68.2K | $2.2M | $2.9M | 1.33% | -- | 2026-06-30 |
| 21 | EVMN | EVOMMUNE INC | 119.1K | $1.6M | $1.2M | 0.54% | -65,000 | 2026-06-30 |
| 22 | ACET | ADICET BIO INC | 157.8K | $1.4M | $1.3M | 0.61% | -- | 2026-06-30 |
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