SEC 13F Intelligence

Managers / Q4 2024

Nextech Invest Ltd.

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

Reported Value
$616M
Q4 2024
Positions
15
Filings on Record
14
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Nextech Invest Ltd. reported $616M in U.S.-listed holdings across 15 positions for Q4 2024.

The portfolio is heavily concentrated: RVMD alone accounts for 53.9% of reported value.

The book was largely unchanged from Q3 2024.

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: 96.1%Other: 2.8%ADR: 1.1%
  • Common Stock · 96.1% · $593M
  • Other · 2.8% · $17M
  • ADR · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#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 ↗.