Nextech Invest, Ltd.

CIK 0001595430 · Q1 2026

13F Equity AUM

$1.4B

+37.4% QoQ

Positions

+1 QoQ

AUM Rank

#2,237

Top 18%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 85.5%Top 10: 95.8%Top 20: 100.0%

RVMD52.0%

TYRA10.9%

TNGX10.7%

ORIC6.4%

ALMS5.5%

RLAY3.9%

ZYME2.0%

KYMR1.6%

CTMX1.5%

CNTX1.4%

Others (7)4.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 1.47%Avg: 5.88%

0–0.5%

5(1.9%)

0.5–1%

0(0.0%)

1–3%

6(8.7%)

3–5%

1(3.9%)

5%+

5(85.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 16Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

BlackRock, Inc.

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.3%

JPMORGAN CHASE & CO

0.3%

FMR LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased4Decreased1Exited1

New Positions

CTMX1.5%

+4.4M

CRVS0.5%

+450K

Increased

RLAY3.9%

+825K(+18%)

ALMS5.5%

+625K(+21%)

ENGN1.1%

+200K(+9%)

GLUE0.3%

+25K(+9%)

Decreased

SPRY0.3%

-50,000(-8%)

Exited

MRSN

-482,689

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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