Nextbio Capital Management Lp Portfolio Stock Holdings
Nextbio Capital Management Lp disclosed 24 stock positions valued at approximately $215.4 million in its latest SEC 13F filing. The largest holdings include TERNS PHARMACEUTICALS INC, PROTAGONIST THERAPEUTICS INC, and SHATTUCK LABS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $215.4M
Holdings by Sector
Nextbio Capital Management Lp Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 14.80% | 604,534 | +53,344 | +9.68% | $31,871,032 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 11.24% | 229,619 | - | - | $24,201,843 |
| SHATTUCK LABS INC | STTK | Healthcare | 9.40% | 3,149,907 | - | - | $20,253,902 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 5.19% | 2,021,407 | +1,268,776 | +168.58% | $11,178,381 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 5.09% | 126,078 | +58,492 | +86.54% | $10,965,004 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 4.95% | 183,225 | -479 | -0.26% | $10,654,534 |
| VERASTEM INC | VSTM | Healthcare | 3.22% | 1,306,800 | -530 | -0.04% | $6,926,040 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 3.08% | 523,619 | -92,101 | -14.96% | $6,634,253 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 2.98% | 133,239 | +38,796 | +41.08% | $6,422,120 |
| VAXCYTE INC | PCVX | Healthcare | 2.57% | 95,223 | -262 | -0.27% | $5,533,409 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 2.34% | 131,188 | +35,369 | +36.91% | $5,049,426 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 2.08% | 848,204 | -265,801 | -23.86% | $4,486,999 |
| OCULIS HOLDING AG | H5870P102 | Other | 1.85% | 149,592 | -158 | -0.11% | $3,977,651 |
| ZAI LAB LTD | ZLAB | Healthcare | 1.60% | 183,362 | +20,000 | +12.24% | $3,449,039 |
| DISC MEDICINE INC | IRON | Healthcare | 1.56% | 52,655 | +9,877 | +23.09% | $3,366,761 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 1.23% | 131,796 | - | - | $2,653,053 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.79% | 89,717 | +89,717 | +100.00% | $1,701,034 |