NEXTBio Capital Management LP
CIK 2038158 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- TERN14.80%
- PTGX11.24%
- STTK9.40%
- VOR8.28%
- CMPS5.19%
- RYTM5.09%
- XENE4.95%
- PVLA4.79%
- ZBIO3.87%
- IVA3.44%
Share classes counted separately71.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZBIOWeight decreased · -2.99 pp6.86% → 3.87%Shares +104.75K (+32.53%)
- VSTMWeight decreased · -2.70 pp5.92% → 3.22%Shares -530 (-0.04%)
- STTKWeight increased · +2.66 pp6.74% → 9.40%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TERNTERNS PHARMACEUTICALS INC View history and evidence | $31.87M | 14.80% | 604.53K shares | 13.06% → 14.80%+1.74 pp +53.34K (+9.68%) | Added | ↗▾ |
| 02 | PTGXPROTAGONIST THERAPEUTICS INC View history and evidence | $24.20M | 11.24% | 229.62K shares | 11.76% → 11.24%-0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | STTKSHATTUCK LABS INC View history and evidence | $20.25M | 9.40% | 3.15M shares | 6.74% → 9.40%+2.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VORVOR BIOPHARMA INCCOM NEW View history and evidence | $17.84M | 8.28% | 999.97K shares | 7.67% → 8.28%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $11.18M | 5.19% | 2.02M shares | 3.05% → 5.19%+2.14 pp +1.27M (+168.58%) | Added | ↗▾ |
| 06 | RYTMRHYTHM PHARMACEUTICALS INC View history and evidence | $10.97M | 5.09% | 126.08K shares | 4.24% → 5.09%+0.85 pp +58.49K (+86.54%) | Added | ↗▾ |
| 07 | XENEXENON PHARMACEUTICALS INC View history and evidence | $10.65M | 4.95% | 183.22K shares | 4.83% → 4.95%+0.12 pp -479 (-0.26%) | Reduced | ↗▾ |
| 08 | PVLAPALVELLA THERAPEUTICS INC View history and evidence | $10.31M | 4.79% | 82.69K shares | 5.08% → 4.79%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ZBIOZENAS BIOPHARMA INC View history and evidence | $8.34M | 3.87% | 426.74K shares | 6.86% → 3.87%-2.99 pp +104.75K (+32.53%) | Added | ↗▾ |
| 10 | IVAINVENTIVA SA - ADRADS View history and evidence | $7.40M | 3.44% | 1.33M shares | 3.54% → 3.44%-0.10 pp +34.78K (+2.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2038158 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215370002
}Take these holdings further.
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