NEXTCURE INC

Ticker: NXTC CUSIP: 65343E207 Class: COMMON

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (10)

Exome Asset Management LLC
Value ($000) $2,341 Shares 165,000
SILVERARC CAPITAL MANAGEMENT, LLC
Value ($000) $2,498 Shares 176,057
Ikarian Capital, LLC
Value ($000) $3,382 Shares 238,303
AWM Investment Company, Inc.
Value ($000) $1,665 Shares 117,371
CARDIFF PARK ADVISORS, LLC
Value ($000) $310 Shares 21,833
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $988 Shares 69,617
MILLENNIUM MANAGEMENT LLC
Value ($000) $185 Shares 13,033
MARSHALL WACE, LLP
Value ($000) $160 Shares 11,292
BARCLAYS PLC
Value ($000) $80 Shares 5,626
MORGAN STANLEY
Value ($000) $1 Shares 66

Increased Positions (5)

Affinity Asset Advisors, LLC
Value ($000) $3,509 (+212.1%) Shares 247,294 (+28.9%)
VANGUARD GROUP INC
Value ($000) $1,304 (+227.4%) Shares 91,910 (+35.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $477 (+187.4%) Shares 33,634 (+18.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $329 (+187.2%) Shares 23,157 (+18.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $2 (+1731.3%) Shares 173 (+652.2%)

Decreased Positions (3)

BlackRock, Inc.
Value ($000) $394 (+116.5%) Shares 27,793 (-10.6%)
UBS Group AG
Value ($000) $5 (+36.2%) Shares 338 (-43.8%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (+77.9%) Shares 26,765 (-27.0%)

Exited Positions (2)

Cable Car Capital, LP
Value ($000) $370 Shares 63,178
CITIGROUP INC
Value ($000) $0 Shares 1