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Institutional Investment Manager
NEXTHERA CAPITAL LP
NEXTHERA CAPITAL LP (CIK: 0001646343). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 33 holdings with a total value of $162,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P BIOTECH ETF 400,000 26,516,000 16.29% Put
2 PFIZER INC 654,051 22,153,000 13.61%
3 GLAXOSMITHKLINE PLC 345,000 14,880,000 9.14%
4 SHIRE PLC 67,000 12,989,000 7.98%
5 AstraZeneca PLC 250,000 8,215,000 5.05% Call
6 ACCELERON PHARMA 217,817 7,883,000 4.84%
7 SEATTLE GENETICS INC 111,500 6,022,000 3.70%
8 INSMED INC COM PAR .01 322,044 4,676,000 2.87%
9 ADAMAS PHARMACEUTICALS INC 278,740 4,574,000 2.81%
10 Aquinox Pharmaceuticals Inc 340,000 4,542,000 2.79%
11 LANNET INC COM NEW 167,000 4,437,000 2.73%
12 CLOVIS ONCOLOGY INC 120,000 4,326,000 2.66%
13 IMMUNOMEDICS INC 1,263,276 4,106,000 2.52%
14 COLUCID PHARMACEUTICALS INC COM 100,000 3,815,000 2.34%
15 EIGER BIOPHARMACEUTICALS INC 264,000 3,535,000 2.17%
16 ZOGENIX INC 260,000 2,972,000 1.83%
17 Ascendis Pharma 146,200 2,939,000 1.81%
18 FIBROGEN INC COM 127,680 2,643,000 1.62%
19 NEURODERM LTD 131,000 2,422,000 1.49%
20 IMMUNE DESIGN CORP COM 305,000 2,312,000 1.42%
21 PROGENICS PHARMACEUTICALS IN 350,000 2,216,000 1.36%
22 ADVAXIS INC COM NEW 200,000 2,138,000 1.31%
23 TREVENA INC 298,849 2,017,000 1.24%
24 ABEONA THERAPEUTICS INC 321,609 1,930,000 1.19%
25 AERIE PHARMACEUTICALS INC 50,000 1,887,000 1.16%
26 CONCERT PHARMACEUTICALS INC COM 167,866 1,697,000 1.04%
27 AXOVANT SCIENCES LTD 100,000 1,400,000 0.86%
28 Foamix Pharmaceuticals Ltd. 125,000 1,158,000 0.71%
29 OPHTHOTECH CORP COM 24,000 1,107,000 0.68%
30 VistaGen Therapeutics Inc 138,132 575,000 0.35%
31 VERASTEM INC COM 336,000 447,000 0.27%
32 Vascular Biogenics Ltd 33,332 174,000 0.11%
33 BIOPHARMX CORP COM 57,656 32,000 0.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646343-16-000010, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.