SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Nextech Invest Ltd.

CIK 0001911010 · BAHNHOFSTRASSE 18, ZURICH, V8, CH-8001 · 41 (0)44 366 66 11

Reported Value
$310M
Q3 2022
Positions
14
Filings on Record
14
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Nextech Invest Ltd. reported $310M in U.S.-listed holdings across 14 positions for Q3 2022.

The portfolio is heavily concentrated: RVMD alone accounts for 26.7% of reported value.

The book was largely unchanged from Q2 2022.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $430MQ4 ’21Q1 ’22: $350MQ2 ’22: $296MQ2 ’22Q3 ’22: $310MQ4 ’22: $251.4BQ4 ’22Q1 ’23: $240MQ2 ’23: $294MQ2 ’23Q3 ’23: $330MQ4 ’23: $537MQ4 ’23Q1 ’24: $631MQ2 ’24: $594MQ2 ’24Q3 ’24: $712MQ4 ’24: $616MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.9%Other: 22.1%
  • Common Stock · 77.9% · $241M
  • Other · 22.1% · $68M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$616M15Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$594M13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$631M12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$537M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$330M14Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M12May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$251.4B14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$310M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M14Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$350M14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$430M11Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.