Advertisement
Screener

NEXTHERA CAPITAL LP Current Holdings: Foreign ADRs

NEXTHERA CAPITAL LP current holdings: Foreign ADRs

NEXTHERA CAPITAL LP reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GlaxoSmithKline PLC, Shire PLC, Ascendis Pharma A/S.

  • GlaxoSmithKline PLC: Country of operation —; Class SPONSORED ADR; Shares 345,000; Value $14,880,000.
  • Shire PLC: Country of operation —; Class SPONSORED ADR; Shares 67,000; Value $12,989,000.
  • Ascendis Pharma A/S: Country of operation —; Class SPONSORED ADR; Shares 146,200; Value $2,939,000.

Form 13F-HR as filed (SEC CIK 1646343): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GlaxoSmithKline PLC
CUSIP 37733W105
SPONSORED ADR345,000$14,880,0002016-09-302016-11-14
Shire PLC
CUSIP 82481R106
SPONSORED ADR67,000$12,989,0002016-09-302016-11-14
Ascendis Pharma A/S
CUSIP 04351P101
SPONSORED ADR146,200$2,939,0002016-09-302016-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet