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Nextbio Capital Management Lp 13F Filings, Portfolio & Analysis

CIK: 0002038158
Menlo Park 3000 Sand Hill Road Suite 3-210
Zip Code: 94025
Latest Portfolio Value
$170.49 M
Total Holdings
23
Latest Report Date
Q4 2025
Top 10 Concentration
70.02%

Nextbio Capital Management Lp — Portfolio Overview & Company Profile

Nextbio Capital Management Lp (CIK: 0002038158) is a financial institution headquartered at 3000 Sand Hill Road, Suite 3-210, Menlo Park, California 94025. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $170,491,823, comprising 23 distinct securities. Over its filing history, it has submitted 1 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 70.0%.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$170.49 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
551,190 $22.27 M 13.06% ▲ 551,190
229,619 $20.05 M 11.76% ▲ 229,619
999,967 $13.08 M 7.67% ▲ 999,967
321,983 $11.69 M 6.86% ▲ 321,983
3.15 M $11.5 M 6.74% ▲ 3,149,907
1.31 M $10.09 M 5.92% ▲ 1,307,330
82,686 $8.65 M 5.08% ▲ 82,686
183,704 $8.23 M 4.83% ▲ 183,704
67,586 $7.23 M 4.24% ▲ 67,586
94,443 $6.57 M 3.85% ▲ 94,443

Historical Portfolio Charts