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NEXTHERA CAPITAL LP Last Quarter Change: USA Stocks, Added

NEXTHERA CAPITAL LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NEXTHERA CAPITAL LP opened 0 positions, added to 2, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was INSM (+$3,013,000); the largest decrease was AMGN (-$4,565,000).

  • INSM: Country of operation United States; Class COM PAR $.01; Shares 2016-06-30 168,700; Shares 2016-09-30 322,044.
  • PFE: Country of operation United States; Class COM; Shares 2016-06-30 626,438; Shares 2016-09-30 654,051.

Two Form 13F-HR filings compared (SEC CIK 1646343): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
INSM
Insmed Inc
United StatesCOM PAR $.01168,700322,044+153,344$1,663,000$4,676,000+$3,013,000
PFE
Pfizer Inc
United StatesCOM626,438654,051+27,613$22,057,000$22,153,000+$96,000

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