NextCure, Inc. (NXTC) [Rocket]

Ownership

NextCure, Inc. (NXTC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ORBIMED ADVISORS LLC	2,711,013	0	4,879,823,000	0.09	9.76	Hist	06/30/2023
Sofinnova Investments, Inc.	2,671,856	0	4,809,341,000	0.32	9.62	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,409,055	72,059	2,536,299,000	0.00	5.07	Hist	06/30/2023
BlackRock Inc.	925,320	897	1,665,577,000	0.00	3.33	Hist	06/30/2023
VANGUARD GROUP INC	908,473	329	1,635,252,000	0.00	3.27	Hist	06/30/2023
Long Focus Capital Management, LLC	556,105	0	1,000,989,000	0.05	2.00	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	400,000	400,000	720,000,000	0.11	1.44	Hist	06/30/2023
CITADEL ADVISORS LLC	393,263	-128,901	707,873,000	0.00	1.42	Hist	06/30/2023
FEDERATED HERMES, INC.	366,949	-21,620	660,508,000	0.00	1.32	Hist	06/30/2023
Acuitas Investments, LLC	286,834	286,834	516,301,000	0.30	1.03	Hist	06/30/2023
CARDIFF PARK ADVISORS, LLC	262,000	262,000	471,600,000	0.06	0.94	Hist	06/30/2023
DAFNA Capital Management LLC	187,696	0	337,853,000	0.09	0.68	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	174,934	-30,284	314,881,000	0.00	0.63	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	157,582	-10,921	283,647,000	0.00	0.57	Hist	06/30/2023
MACQUARIE GROUP LTD	150,000	0	270,000,000	0.00	0.54	Hist	06/30/2023
Sio Capital Management, LLC	130,000	0	234,000,000	0.06	0.47	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	94,600	0	170,280,000	0.00	0.34	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	93,478	-242,860	138,347,000	0.00	0.34	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	74,200	-32,600	133,560,000	0.00	0.27	Hist	06/30/2023
STATE STREET CORP	57,092	0	102,766,000	0.00	0.21	Hist	06/30/2023
NORTHERN TRUST CORP	43,474	460	78,253,000	0.00	0.16	Hist	06/30/2023
IEQ CAPITAL, LLC	37,342	37,342	67,216,000	0.00	0.13	Hist	06/30/2023
FRANKLIN RESOURCES INC	24,660	0	44,388,000	0.00	0.09	Hist	06/30/2023
HSBC HOLDINGS PLC	17,363	0	31,253,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	15,664	2,927	28,195,000	0.00	0.06	Hist	06/30/2023
FMR LLC	10,483	-9,616	18,869,000	0.00	0.04	Hist	06/30/2023
HARBOURVEST PARTNERS LLC	10,044	0	18,079,000	0.01	0.04	Hist	06/30/2023
Lilly Asia Ventures Fund III, L.P.	1,704,391	1,704,391	10,226,346			Hist	12/31/2021
Tower Research Capital LLC (TRC)	3,657	-10,443	6,583,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	2,923	0	5,261,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	703	703	1,265,000	0.00	0.00	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	550	0	990,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	488,440	0	878,000	0.00	1.76	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	385	0	693,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	301	-30,058	542,000	0.00	0.00	Hist	06/30/2023
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