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The Analysis of NEXTBio Capital Management LP's Holdings & P&L

Currently, NEXTBio Capital Management LP holds 24 types of securities in its portfolio with a total value $215.4M. In the most recent quarter, they have increased their positions in CMPS (+1.3M shares, valued at $7.0M), RYTM (+58.5K shares, valued at $5.1M), TERN (+53.3K shares, valued at $2.8M); decreased their positions in CMPX (-265.8K shares, valued at $1.4M), ORIC (-92.1K shares, valued at $1.2M), N/A (-44.2K shares, valued at $1.0M); initiated new positions in SMMT (+89.7K shares, valued at $1.7M).

1M P&L

+53.5M+37.84%

3M P&L

+39.6M+25.47%

HY P&L

+55.2M+39.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology181.1M

94.2%

2Medical Care Facilities11.2M

5.8%

Top Industries by Stock Count

1Biotechnology18 stocks

94.7%

2Medical Care Facilities1 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TERN TERNS PHARMACEUTICALS INC604.5K shares9.68%2026-03-312026-05-14

PTGX PROTAGONIST THERAPEUTICS INC229.6K shares0.00%2026-03-312026-05-14

STTK SHATTUCK LABS INC3.1M shares0.00%2026-03-312026-05-14

VOR VOR BIOPHARMA INC1000.0K shares0.00%2026-03-312026-05-14

CMPS COMPASS PATHWAYS PLC2.0M shares168.58%2026-03-312026-05-14

RYTM RHYTHM PHARMACEUTICALS INC126.1K shares86.54%2026-03-312026-05-14

XENE XENON PHARMACEUTICALS INC183.2K shares-0.26%2026-03-312026-05-14

PVLA PALVELLA THERAPEUTICS INC NE82.7K shares0.00%2026-03-312026-05-14

Sponsored

ZBIO ZENAS BIOPHARMA INC426.7K shares32.53%2026-03-312026-05-14

IVA INVENTIVA SA1.3M shares2.68%2026-03-312026-05-14

VERASTEM INC VERASTEM INC1.3M shares-0.04%2026-03-312026-05-14

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.372.9K shares0.00%2026-03-312026-05-14

ORIC ORIC PHARMACEUTICALS INC523.6K shares-14.96%2026-03-312026-05-14

GPCR STRUCTURE THERAPEUTICS INC133.2K shares41.08%2026-03-312026-05-14

PCVX VAXCYTE INC95.2K shares-0.27%2026-03-312026-05-14

COGT COGENT BIOSCIENCES INC131.2K shares36.91%2026-03-312026-05-14

Sponsored

CMPX COMPASS THERAPEUTICS INC848.2K shares-23.86%2026-03-312026-05-14

EVOMMUNE INC EVOMMUNE INC184.1K shares-19.37%2026-03-312026-05-14

OCULIS HOLDING AG OCULIS HOLDING AG149.6K shares-0.11%2026-03-312026-05-14

ZLAB ZAI LAB LTD183.4K shares12.24%2026-03-312026-05-14

IRON DISC MEDICINE INC52.7K shares23.09%2026-03-312026-05-14

KALV KALVISTA PHARMACEUTICALS INC131.8K shares0.00%2026-03-312026-05-14

SMMT SUMMIT THERAPEUTICS INC89.7K sharesnew addition2026-03-312026-05-14

ADICET BIO INC ADICET BIO INC157.8K shares0.00%2026-03-312026-05-14

Sponsored

TERN

TERNS PHARMACEUTICALS INC

9.68%

Shares604.5K

Event2026-03-31

Filed2026-05-14

PTGX

PROTAGONIST THERAPEUTICS INC

0.00%

Shares229.6K

Event2026-03-31

Filed2026-05-14

STTK

SHATTUCK LABS INC

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-14

VOR

VOR BIOPHARMA INC

0.00%

Shares1000.0K

Event2026-03-31

Filed2026-05-14

CMPS

COMPASS PATHWAYS PLC

168.58%

Shares2.0M

Event2026-03-31

Filed2026-05-14

RYTM

RHYTHM PHARMACEUTICALS INC

86.54%

Shares126.1K

Event2026-03-31

Filed2026-05-14

XENE

XENON PHARMACEUTICALS INC

-0.26%

Shares183.2K

Event2026-03-31

Filed2026-05-14

PVLA

PALVELLA THERAPEUTICS INC NE

0.00%

Shares82.7K

Event2026-03-31

Filed2026-05-14

ZBIO

ZENAS BIOPHARMA INC

32.53%

Shares426.7K

Event2026-03-31

Filed2026-05-14

IVA

INVENTIVA SA

2.68%

Shares1.3M

Event2026-03-31

Filed2026-05-14

VERASTEM INC

-0.04%

Shares1.3M

Event2026-03-31

Filed2026-05-14

CRESCENT BIOPHARMA INC.

0.00%

Shares372.9K

Event2026-03-31

Filed2026-05-14

ORIC

ORIC PHARMACEUTICALS INC

-14.96%

Shares523.6K

Event2026-03-31

Filed2026-05-14

GPCR

STRUCTURE THERAPEUTICS INC

41.08%

Shares133.2K

Event2026-03-31

Filed2026-05-14

PCVX

VAXCYTE INC

-0.27%

Shares95.2K

Event2026-03-31

Filed2026-05-14

COGT

COGENT BIOSCIENCES INC

36.91%

Shares131.2K

Event2026-03-31

Filed2026-05-14

CMPX

COMPASS THERAPEUTICS INC

-23.86%

Shares848.2K

Event2026-03-31

Filed2026-05-14

EVOMMUNE INC

-19.37%

Shares184.1K

Event2026-03-31

Filed2026-05-14

OCULIS HOLDING AG

-0.11%

Shares149.6K

Event2026-03-31

Filed2026-05-14

ZLAB

ZAI LAB LTD

12.24%

Shares183.4K

Event2026-03-31

Filed2026-05-14

IRON

DISC MEDICINE INC

23.09%

Shares52.7K

Event2026-03-31

Filed2026-05-14

KALV

KALVISTA PHARMACEUTICALS INC

0.00%

Shares131.8K

Event2026-03-31

Filed2026-05-14

SMMT

SUMMIT THERAPEUTICS INC

New

Shares89.7K

Event2026-03-31

Filed2026-05-14

ADICET BIO INC

0.00%

Shares157.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available