Investment adviser · CRD 226660

NEXTHERA CAPITAL LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 30, 2019

Regulatory AUM: $148M
Client accounts: 2
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$147,598,418	100.0%

Filing source

Form ADV 1343409 · Aug 30, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEXTHERA CAPITAL MASTER FUND LPHedge Fund · Last reported Apr 16, 2019$207MGross asset value

Feeder funds

NEXTHERA CAPITAL PARTNERS LP
NEXTHERA CAPITAL FUND LTD.

Fund administrator HEDGESERV (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NEWTON CENTRE, Massachusetts, United States Related to adviser: No

Marketer LEUMI INVESTMENT SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Marketer YORK STOCKBROKERS, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS SECURITIES LLC
SEC 8-22651

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

LEUMI INVESTMENT SERVICES INC.
CRD 105387

YORK STOCKBROKERS, INC.
CRD 102740 · SEC 8-52139

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7598902272
Reported beneficial owners: 51
Minimum commitment: $1M
Form D file number: 021-242778

Form ADV 1309852 · Apr 16, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 30, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 THIRD AVENUE, SUITE 201-2
NEW YORK, NY, 10022, United States

CRD 226660

Filing source

Form ADV 1343409 · Aug 30, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.