KY PHAN
Nextbio Capital Management Lp
Assets Managed
$215.37M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
26.33%(2Q avg: 13.17%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Nextbio Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.
Assets under management
The assets under management (AUM) of Nextbio Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 215.37M in assets, with a quarterly growth rate of 26.33% and a 2-quarter average growth rate of 13.17%. The portfolio is managed by KY PHAN, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TERN Terns Pharmaceuticals Inc
| 14.8% | $31.871M 604,534 shares@ $52.72 avg price | Increased 9.68% |
PTGX Protagonist Therapeutics Inc
| 11.24% | $24.202M 229,619 shares@ $105.41 avg price | |
STTK Shattuck Labs Inc
| 9.41% | $20.254M 3.15M shares@ $6.43 avg price | |
VOR Vor Biopharma Inc
| 8.29% | $17.839M 999,967 shares@ $17.84 avg price | |
CMPS Compass Pathways Plc
| 5.2% | $11.178M 2.021M shares@ $5.54 avg price | Increased 168.58% |
RYTM Rhythm Pharmaceuticals Inc
| 5.1% | $10.965M 126,078 shares@ $86.98 avg price | Increased 86.55% |
XENE Xenon Pharmaceuticals Inc
| 4.95% | $10.655M 183,225 shares@ $58.16 avg price | Decreased -0.26% |
PVLA Palvella Therapeutics Inc
| 4.79% | $10.307M 82,686 shares@ $124.66 avg price | |
ZBIO Zenas Biopharma Inc
| 3.88% | $8.343M 426,736 shares@ $19.56 avg price | Increased 32.54% |
IVA Inventiva Sa - Adr
| 3.44% | $7.401M 1.333M shares@ $5.55 avg price | Increased 2.68% |
1-10 of 24