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NEXTHERA CAPITAL LP Historic Quarter Change: USA Stocks, Added

NEXTHERA CAPITAL LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, NEXTHERA CAPITAL LP opened 3 positions, added to 7, reduced 2 and sold out of 9.

  • Q3 2016: Stock INSM; Country of operation United States; Class COM PAR $.01; Shares before 168,700.
  • Q3 2016: Stock PFE; Country of operation United States; Class COM; Shares before 626,438.
  • Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 436,000.
  • Q2 2016: Stock INSM; Country of operation United States; Class COM PAR $.01; Shares before 40,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1646343), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016INSM
Insmed Inc
United StatesCOM PAR $.01168,700322,044+153,344$1,663,000$4,676,000+$3,013,0002016-11-14
Q3 2016PFE
Pfizer Inc
United StatesCOM626,438654,051+27,613$22,057,000$22,153,000+$96,0002016-11-14
Q2 2016PFE
Pfizer Inc
United StatesCOM436,000626,438+190,438$12,923,000$22,057,000+$9,134,0002016-08-15
Q2 2016INSM
Insmed Inc
United StatesCOM PAR $.0140,000168,700+128,700$507,000$1,663,000+$1,156,0002016-08-15
Q1 2016PFE
Pfizer Inc
United StatesCOM330,000436,000+106,000$10,652,000$12,923,000+$2,271,0002016-05-13
Q1 2016QURE
UniQure NV
SHS36,000115,000+79,000$595,000$1,366,000+$771,0002016-05-13
Q1 2016NBIX
Neurocrine Biosciences Inc
United StatesCOM27,00042,000+15,000$1,527,000$1,661,000+$134,0002016-05-13

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