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NextCure, Inc. (NXTC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ORBIMED ADVISORS LLC 2,711,01304,879,823,0000.099.76 Hist 06/30/2023
Sofinnova Investments, Inc. 2,671,85604,809,341,0000.329.62 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,409,05572,0592,536,299,0000.005.07 Hist 06/30/2023
BlackRock Inc. 925,3208971,665,577,0000.003.33 Hist 06/30/2023
VANGUARD GROUP INC 908,4733291,635,252,0000.003.27 Hist 06/30/2023
Long Focus Capital Management, LLC 556,10501,000,989,0000.052.00 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 400,000400,000720,000,0000.111.44 Hist 06/30/2023
CITADEL ADVISORS LLC 393,263-128,901707,873,0000.001.42 Hist 06/30/2023
FEDERATED HERMES, INC. 366,949-21,620660,508,0000.001.32 Hist 06/30/2023
Acuitas Investments, LLC 286,834286,834516,301,0000.301.03 Hist 06/30/2023
CARDIFF PARK ADVISORS, LLC 262,000262,000471,600,0000.060.94 Hist 06/30/2023
DAFNA Capital Management LLC 187,6960337,853,0000.090.68 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 174,934-30,284314,881,0000.000.63 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 157,582-10,921283,647,0000.000.57 Hist 06/30/2023
MACQUARIE GROUP LTD 150,0000270,000,0000.000.54 Hist 06/30/2023
Sio Capital Management, LLC 130,0000234,000,0000.060.47 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,6000170,280,0000.000.34 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 93,478-242,860138,347,0000.000.34 Hist 03/31/2023
TWO SIGMA ADVISERS, LP 74,200-32,600133,560,0000.000.27 Hist 06/30/2023
STATE STREET CORP 57,0920102,766,0000.000.21 Hist 06/30/2023
NORTHERN TRUST CORP 43,47446078,253,0000.000.16 Hist 06/30/2023
IEQ CAPITAL, LLC 37,34237,34267,216,0000.000.13 Hist 06/30/2023
FRANKLIN RESOURCES INC 24,660044,388,0000.000.09 Hist 06/30/2023
HSBC HOLDINGS PLC 17,363031,253,0000.000.06 Hist 06/30/2023
UBS Group AG 15,6642,92728,195,0000.000.06 Hist 06/30/2023
FMR LLC 10,483-9,61618,869,0000.000.04 Hist 06/30/2023
HARBOURVEST PARTNERS LLC 10,044018,079,0000.010.04 Hist 06/30/2023
Lilly Asia Ventures Fund III, L.P. 1,704,3911,704,39110,226,346   Hist 12/31/2021
Tower Research Capital LLC (TRC) 3,657-10,4436,583,0000.000.01 Hist 06/30/2023
JPMORGAN CHASE & CO 2,92305,261,0000.000.01 Hist 06/30/2023
RHUMBLINE ADVISERS 7037031,265,0000.000.00 Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5500990,0000.000.00 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 488,4400878,0000.001.76 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 3850693,0000.000.00 Hist 06/30/2023
MORGAN STANLEY 301-30,058542,0000.000.00 Hist 06/30/2023
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