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Funds / Nextbio Capital Management LP
Institutional Fund

Nextbio Capital Management LP

Austin, TXCIK 20381582 filings on record

Portfolio Value
$215.37M
Q1 2026
Holdings
24
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+26.3%
from $170.49M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Terns Pharmaceuticals Inc14.8%
  • Protagonist Therapeutics Inc11.2%
  • Shattuck Labs Inc9.4%
  • Vor Biopharma Inc8.3%
  • Compass Pathways PLC5.2%
  • Rhythm Pharmaceuticals Inc5.1%
  • Other46.0%

Portfolio Holdings

24 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Terns Pharmaceuticals Inc604.5K$31.87M14.8%+53.3KAdded
2Protagonist Therapeutics Inc229.6K$24.20M11.2%0Held
3Shattuck Labs Inc3.15M$20.25M9.4%0Held
4Vor Biopharma Inc1000.0K$17.84M8.3%0Held
5Compass Pathways PLC2.02M$11.18M5.2%+1.27MAdded
6Rhythm Pharmaceuticals Inc126.1K$10.97M5.1%+58.5KAdded
7Xenon Pharmaceuticals Inc183.2K$10.65M4.9%479Reduced
8Palvella Therapeutics Inc Ne82.7K$10.31M4.8%0Held
9Zenas Biopharma Inc426.7K$8.34M3.9%+104.8KAdded
10Inventiva SA1.33M$7.40M3.4%+34.8KAdded

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