Nextbio Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nextbio Capital Management Lp disclosed 17 stock positions valued at approximately $217.40M as of quarter-end June 30, 2026. The largest holdings include PROTAGONIST THERAPEUTICS INC, SHATTUCK LABS INC, and COMPASS PATHWAYS PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $217.40M
Holdings by Sector
Nextbio Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 12.37% | 219,333 | -10,286 | -4.48% | $26,885,839 |
| SHATTUCK LABS INC | STTK | Healthcare | 11.90% | 3,727,348 | +577,441 | +18.33% | $25,867,795 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 11.56% | 1,775,759 | -245,648 | -12.15% | $25,126,990 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 7.71% | 312,496 | +179,257 | +134.54% | $16,771,660 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 6.73% | 131,758 | +5,680 | +4.51% | $14,629,091 |
| PALVELLA THERAPEUTICS INC NE | PVLA | Other | 6.32% | 89,909 | +7,223 | +8.74% | $13,739,893 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 5.09% | 183,225 | - | - | $11,059,461 |
| ZENAS BIOPHARMA INC | ZBIO | Other | 4.98% | 426,736 | - | - | $10,830,560 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 3.52% | 706,124 | +182,505 | +34.85% | $7,647,323 |
| VAXCYTE INC | PCVX | Healthcare | 2.87% | 107,223 | +12,000 | +12.60% | $6,232,873 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 2.33% | 131,075 | -113 | -0.09% | $5,072,603 |
| VERASTEM INC | VSTM | Healthcare | 2.30% | 1,306,800 | - | - | $4,991,976 |
| DISC MEDICINE INC | IRON | Healthcare | 1.77% | 52,655 | - | - | $3,851,187 |
| PHARVARIS N V | PHVS | Other | 1.72% | 108,055 | +108,055 | +100.00% | $3,736,542 |
| ZAI LAB LTD | ZLAB | Healthcare | 1.60% | 183,362 | - | - | $3,483,878 |
| LB PHARMACEUTICALS INC | LBRX | Other | 1.02% | 68,249 | +68,249 | +100.00% | $2,215,021 |
| EVOMMUNE INC | EVMN | Other | 0.73% | 119,063 | -65,000 | -35.31% | $1,582,347 |
Showing 17 of 17 holdings in the latest reporting period.