NEXTHERA CAPITAL LP

HTTP://WWW.NEXTHERACAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Nexthera Capital is based out of New York. Nexthera Capital is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $360,865,753 (Form ADV from 2019-04-16). Their last reported 13F filing for Q2 2019 included $120,064,000 in managed 13F securities and a top 10 holdings concentration of 71.57%. Nexthera Capital's largest holding is Intercept Pharmaceuticals Inc with shares held of 152,441. Nexthera Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, and 11 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $120.064 Million
  • Prior Market Value $82.402 Million
  • New Purchases11 stocks
  • Additional Purchases11 stocks
  • Sold out of12 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 71.57 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 63.52 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:2.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -15.62%
Performance Last 4 Quarters: -27.05%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NEXTHERA CAPITAL LP
Classified as Hedge Fund
900 THIRD AVENUE SUITE 201-2
NEW YORK NY    10022
Country: United States

Business Phone: +1 646 213 7030
Fax: +1 646 213 7049
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 206,529,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 206,529,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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NEXTHERA CAPITAL LP

ownership team - last updated 2019-04-16
Name Title Start Date Direct/Indirect % Ownership
HERSHKOVITZ, ORI, NMN CHIEF INVESTMENT OFFICER 03/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF INVESTMENT OFFICER direct 2015-03-01
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
NEXTHERA CAPITAL GP LLC GENERAL PARTNER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP GENERAL PARTNER direct 2015-03-01
SURZYN, TIMOTHY, PETER CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2015-06-01
MALEK, DANIEL, NMN CHIEF EXECUTIVE OFFICER 03/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
NEXTHERA CAPITAL LP CHIEF EXECUTIVE OFFICER direct 2015-03-01
MAZANSKY, RAEL CO-PORTFOLIO MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CO-PORTFOLIO MANAGER direct 2018-03-01
HERSHKOVITZ, ORI, NMN MEMBER NEXTHERA CAPITAL GP LLC 03/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF INVESTMENT OFFICER direct 2015-03-01
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
MALEK, DANIEL, NMN MEMBER NEXTHERA CAPITAL GP LLC 03/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
NEXTHERA CAPITAL LP CHIEF EXECUTIVE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEXTHERA CAPITAL MASTER FUND LP Cayman Islands 805-7598902272 Hedge Fund 206,529,490 1,000,000 Master Fund

NEXTHERA CAPITAL LP

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
HERSHKOVITZ, ORI, NMN CHIEF INVESTMENT OFFICER 03/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF INVESTMENT OFFICER direct 2015-03-01
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
NEXTHERA CAPITAL GP LLC GENERAL PARTNER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP GENERAL PARTNER direct 2015-03-01
SURZYN, TIMOTHY, PETER CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2015-06-01
MALEK, DANIEL, NMN CHIEF EXECUTIVE OFFICER 03/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
NEXTHERA CAPITAL LP CHIEF EXECUTIVE OFFICER direct 2015-03-01
MAZANSKY, RAEL CO-PORTFOLIO MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CO-PORTFOLIO MANAGER direct 2018-03-01
HERSHKOVITZ, ORI, NMN MEMBER NEXTHERA CAPITAL GP LLC 03/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF INVESTMENT OFFICER direct 2015-03-01
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
MALEK, DANIEL, NMN MEMBER NEXTHERA CAPITAL GP LLC 03/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
NEXTHERA CAPITAL LP CHIEF EXECUTIVE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEXTHERA CAPITAL MASTER FUND LP Cayman Islands 805-7598902272 Hedge Fund 206,529,490 1,000,000 Master Fund

NEXTHERA CAPITAL LP

ownership team - last updated 2017-07-28
Name Title Start Date Direct/Indirect % Ownership
MALEK, DANIEL, NMN CHIEF EXECUTIVE OFFICER 03/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
NEXTHERA CAPITAL LP CHIEF EXECUTIVE OFFICER direct 2015-03-01
SURZYN, TIMOTHY, PETER CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2015-06-01
NEXTHERA CAPITAL GP LLC GENERAL PARTNER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP GENERAL PARTNER direct 2015-03-01
HERSHKOVITZ, ORI, NMN CHIEF INVESTMENT OFFICER 03/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF INVESTMENT OFFICER direct 2015-03-01
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
MALEK, DANIEL, NMN MEMBER NEXTHERA CAPITAL GP LLC 03/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01
NEXTHERA CAPITAL LP CHIEF EXECUTIVE OFFICER direct 2015-03-01
HERSHKOVITZ, ORI, NMN MEMBER NEXTHERA CAPITAL GP LLC 03/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NEXTHERA CAPITAL LP CHIEF INVESTMENT OFFICER direct 2015-03-01
NEXTHERA CAPITAL LP MEMBER indirect 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEXTHERA CAPITAL MASTER FUND LP Cayman Islands 805-7598902272 Hedge Fund 290,011,484 1,000,000 Master Fund

WhaleScore history for NEXTHERA CAPITAL LP

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