How many institutions own NXTC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NXTC shares is 30, representing 55.39% of the company's common stock.

Who are the major shareholders selling NextCure, Inc. stock?

SQUADRON CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in NXTC by -75.67% restricting it's holding to 64.46 thousand shares of worth nearly $103.14K. VANGUARD CAPITAL MANAGEMENT LLC also lessened -2.26% of the NXTC shares from its portfolio, reducing its holding to 156.84 thousand shares of worth $250.95K. CITADEL ADVISORS LLC also shunned NXTC shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying NXTC stock?

As per its latest 13F filing, BOOTHBAY FUND MANAGEMENT, LLC increased its stake in NXTC by 21.65% in the last quarter. The institutional holder raised its holding to 84.69 thousand shares having worth more than $135.50K. MILLENNIUM MANAGEMENT LLC also added 100% more shares of NXTC to its portfolio, raising its holding to 88.11 thousand shares of worth $140.98K. RENAISSANCE TECHNOLOGIES LLC also increased its NXTC shares holding by 182.82% which brought its holding to 171.2 thousand shares worth $273.92K.

NXTC's major insiders: who are they?

The insider with the most stakes in NXTC is ORBIMED ADVISORS LLC , at the company. Additionally, NXTC stock is highly held by director Khuong Chau Quang and 10 percent owner Sofinnova Venture Partners IX, L.P. among others.

Did an insider recently sell NXTC stock?

Company executives, directors, and other insiders own 13.14% percent of NextCure, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which NXTC insiders have sold stock, totaling 30K shares. Insiders that have sold shares include SIMCERE ZAIMING, INC..

Which insider recently purchased NXTC stock?

There have been 5 transaction(s) during the past 6-months in which NextCure, Inc. insiders have bought stock, totalling 69308 shares

How much of NXTC does insiders own?

Around 2.61M NextCure, Inc. shares are held by insiders, which represents about 13.14% of NXTC stock.

Who is the insider with the largest stake?

NXTC , ORBIMED ADVISORS LLC holds the largest portfolio of the company's shares. NXTC shares owned by ORBIMED total nearly 2.71 million.

Which institution holds the most shares in NXTC?

SQUADRON CAPITAL MANAGEMENT LLC is the largest institutional owner in NXTC which holds 64.46 thousand shares worth $103.14K or 1.21% of the total NXTC shares outstanding followed by BOOTHBAY FUND MANAGEMENT, LLC with ownership of 84.69 thousand shares representing 1.59% of the NXTC ownership. MILLENNIUM MANAGEMENT LLC is the third largest stakeholder with 88.11 thousand shares or 1.66% of the ownership worth more than $140.98K.

Is NextCure, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NXTC is concerned, it is a stock which is not optionable.

Is there a short position on NXTC's shares?

Number of NXTC shares short is 141.25K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NXTC shares are there?

As of today, 4.58M shares of NXTC are outstanding.

Is there many float in NXTC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NXTC has 2.93M shares in float.

NXTC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NXTC is 0.03.

NextCure (NXTC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares3.09

Short Percent Of Float3.09

Shares Outstanding4.58M

Shares Float2.93M

Shares Short141.25K

Short Ratio0.03

3.09%

Short % of Float

3.09%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

13.14% Percentage of Shares held by All Insiders

55.39% Percentage of Shares held by All Institutions

63.77% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 55.39% of NXTC shares are held by financial institutions. SQUADRON CAPITAL MANAGEMENT LLC is the top corporate investor, holding 64.46K shares valued at $103.14K. A 1.21% stake in NextCure, Inc. is owned by the company. BOOTHBAY FUND MANAGEMENT, LLC owns 84.69K shares valued at $135.50K, which translates its holding of 1.59% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SQUADRON CAPITAL MANAGEMENT LLC	1.21%	64.46K	103.14K	-200.54K	-75.67%
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	1.59%	84.69K	135.5K	15.07K	+21.65%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.66%	88.11K	140.98K	88.11K	+100.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.95%	156.84K	250.95K	-3.63K	-2.26%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	3.22%	171.2K	273.92K	110.67K	+182.82%
Jun 30, 2026	SOFINNOVA INVESTMENTS, INC.	4.19%	222.65K	356.25K	0	0
Jun 30, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.22%	277.2K	443.52K	277.2K	+100.00%
Jun 30, 2026	IKARIAN CAPITAL, LLC	5.43%	288.3K	461.28K	50K	+20.98%
Jun 30, 2026	CITADEL ADVISORS LLC	0%	0	-	-15.29K	-100.00%
Jun 30, 2026	CITIGROUP INC	0%	0	-	-1	-100.00%
Jun 30, 2026	WOODLINE PARTNERS LP	0%	0	-	-27.5K	-100.00%
Jun 30, 2026	OPALEYE MANAGEMENT INC.	0%	0	-	-141.18K	-100.00%
Jun 30, 2026	AWM INVESTMENT COMPANY, INC.	0%	0	-	-117.37K	-100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	32	51	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0%	61	107	0	0
Jun 30, 2026	MORGAN STANLEY	0%	66	106	0	0
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	83	133	83	+100.00%
Jun 30, 2026	UBS GROUP AG	0.01%	594	951	256	+75.74%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	1.74K	2.78K	1.74K	+100.00%
Jun 30, 2026	PERSISTENT ASSET PARTNERS LTD	0.04%	1.98K	3.17K	1.98K	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0%	20	32	20	+100.00%
Jun 30, 2026	EXOME ASSET MANAGEMENT LLC	0%	0	-	-115.5K	-100.00%
Jun 30, 2026	BARCLAYS PLC	0.11%	5.73K	9.16K	100	+1.78%
Jun 30, 2026	DIADEMA PARTNERS LP	0.15%	7.74K	12.39K	7.74K	+100.00%
Jun 30, 2026	VIRTU FINANCIAL LLC	0.21%	10.99K	18K	10.99K	+100.00%
Jun 30, 2026	SILVERARC CAPITAL MANAGEMENT, LLC	0%	0	-	-176.06K	-100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.3%	16.13K	25.81K	119	+0.74%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.36%	18.98K	30K	0	0
Jun 30, 2026	CARDIFF PARK ADVISORS, LLC	0.41%	21.83K	34.93K	0	0
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.56%	29.91K	47.86K	-1.19K	-3.82%
Jun 30, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.24%	12.5K	20K	12.5K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.62%	32.73K	52.36K	32.73K	+100.00%
Jun 30, 2026	HRT FINANCIAL LP	0.69%	36.45K	58K	36.45K	+100.00%
Jun 30, 2026	BLACKROCK, INC.	0.7%	37.35K	59.76K	9.56K	+34.38%
Jun 30, 2026	AFFINITY ASSET ADVISORS, LLC	0.79%	41.96K	67.14K	-199.87K	-82.65%
Jun 30, 2026	PFIZER INC	0.84%	44.35K	72.97K	-109.01K	-71.08%
Jun 30, 2026	VERDAD ADVISERS, LP	1.14%	60.45K	96.72K	17.5K	+40.73%
Mar 31, 2026	PFIZER INC	2.93%	153.35K	1.54M	-4.29K	-2.72%
Mar 31, 2026	WOODLINE PARTNERS LP	0.52%	27.5K	293.68K	27.5K	+100.00%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	1.33%	69.62K	743.51K	0	0
Mar 31, 2026	AWM INVESTMENT COMPANY, INC.	2.24%	117.37K	1.23M	0	0
Mar 31, 2026	SIO CAPITAL MANAGEMENT, LLC	0%	0	-	-10.94K	-100.00%
Mar 31, 2026	UBS GROUP AG	0.01%	338	3.61K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.16%	60.53K	646.5K	26.9K	+79.98%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.06%	160.47K	1.69M	160.47K	+100.00%
Mar 31, 2026	SILVERARC CAPITAL MANAGEMENT, LLC	3.36%	176.06K	1.88M	0	0
Mar 31, 2026	IKARIAN CAPITAL, LLC	4.55%	238.3K	2.51M	0	0
Mar 31, 2026	OPALEYE MANAGEMENT INC.	2.69%	141.18K	1.51M	141.18K	+100.00%
Mar 31, 2026		5.06%	265K	2.83M	28.03K	+11.83%
Mar 31, 2026	MARSHALL WACE, LLP	0%	0	-	-11.29K	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-173	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	11	1	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	32	342	0	0
Mar 31, 2026	BARCLAYS PLC	0.11%	5.63K	60.09K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.29%	15.29K	160.87K	15.29K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.31%	16.02K	168.48K	16.02K	+100.00%
Mar 31, 2026	CARDIFF PARK ADVISORS, LLC	0.42%	21.83K	233.18K	0	0
Mar 31, 2026	SOFINNOVA INVESTMENTS, INC.	4.25%	222.65K	2.38M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	61	587	0	0
Mar 31, 2026	BLACKROCK, INC.	0.53%	27.79K	296.83K	0	0
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.36%	18.98K	199K	-7.78K	-29.08%
Mar 31, 2026	AFFINITY ASSET ADVISORS, LLC	4.62%	241.83K	2.58M	-5.47K	-2.21%
Mar 31, 2026	SQUADRON CAPITAL MANAGEMENT LLC	5.06%	265K	2.83M	28.03K	+11.83%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.59%	31.09K	327.14K	7.94K	+34.27%
Mar 31, 2026	VERDAD ADVISERS, LP	0.82%	42.96K	458.76K	42.96K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0%	66	705	0	0
Mar 31, 2026	EXOME ASSET MANAGEMENT LLC	2.2%	115.5K	1.22M	-49.5K	-30.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0%	0	-	-13.03K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0%	66	937	66	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	173	2.45K	150	+652.17%
Dec 31, 2025	UBS GROUP AG	0.01%	338	4.8K	-263	-43.76%
Dec 31, 2025	MARSHALL WACE, LLP	0.32%	11.29K	160.23K	11.29K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	13.03K	184.94K	13.03K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.66%	23.16K	328.66K	3.64K	+18.63%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.76%	26.77K	379K	-9.91K	-27.02%
Dec 31, 2025	BLACKROCK, INC.	0.79%	27.79K	394.38K	-3.29K	-10.59%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.96%	33.63K	477.27K	5.3K	+18.71%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.99%	69.62K	987.87K	69.62K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	2.62%	91.91K	1.3M	23.93K	+35.20%
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	3.35%	117.37K	1.67M	117.37K	+100.00%
Dec 31, 2025	PFIZER INC	4.5%	157.65K	2.24M	0	0
Dec 31, 2025	EXOME ASSET MANAGEMENT LLC	4.71%	165K	2.34M	165K	+100.00%
Dec 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	5.02%	176.06K	2.5M	176.06K	+100.00%
Dec 31, 2025	SOFINNOVA INVESTMENTS, INC.	6.35%	222.65K	3.16M	0	0
Dec 31, 2025		6.76%	236.97K	3.36M	236.97K	+100.00%
Dec 31, 2025	IKARIAN CAPITAL, LLC	6.8%	238.3K	3.38M	238.3K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-67.52K	-100.00%
Dec 31, 2025	AFFINITY ASSET ADVISORS, LLC	7.05%	247.29K	3.51M	55.41K	+28.88%
Dec 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.31%	10.94K	155.24K	0	0
Dec 31, 2025	CABLE CAR CAPITAL LLC	0%	0	-	-63.18K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-1	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	32	454	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	61	866	0	0
Dec 31, 2025	CARDIFF PARK ADVISORS, LLC	0%	0	-	-21.83K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-29.5K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-229.71K	-100.00%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	0%	0	-	-2.3M	-100.00%
Sep 30, 2025	MACQUARIE GROUP LTD	0%	0	-	-150K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.53K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-1.03M	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	0%	0	-	-872.02K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-500.94K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-488.44K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	0%	0	-	-376.03K	-100.00%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0%	0	-	-118.01K	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-17.26K	-100.00%
Sep 30, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0%	0	-	-45K	-100.00%
Sep 30, 2025	IEQ CAPITAL, LLC	0%	0	-	-37.34K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0.21%	5.63K	32.97K	5.63K	+100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-65.39K	-100.00%
Sep 30, 2025	PFIZER INC	0%	0	-	-157.65K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-47.49K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-273	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-756	-100.00%
Sep 30, 2025	CARDIFF PARK ADVISORS, LLC	0.82%	21.83K	127.94K	-240.17K	-91.67%
Sep 30, 2025	CABLE CAR CAPITAL LLC	0%	0	-	-758.14K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-1.19K	-100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-13.84K	-100.00%
Sep 30, 2025	SOFINNOVA INVESTMENTS, INC.	0%	0	-	-2.67M	-100.00%
Sep 30, 2025	UBS GROUP AG	0%	0	-	-12.3K	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-58.85K	-100.00%
Sep 30, 2025	ARMISTICE CAPITAL, LLC	0%	0	-	-104K	-100.00%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0%	0	-	-131.3K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-385	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	47.49K	21.85K	0	0
Jun 30, 2025		0%	0	-	-265.44K	-100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	385	177	0	0
Jun 30, 2025	CABLE CAR CAPITAL LLC	2.66%	758.14K	348.75K	88.04K	+13.14%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.71%	488.44K	223K	0	0
Jun 30, 2025	BLACKROCK, INC.	1.32%	376.03K	172.97K	-180.66K	-32.45%
Jun 30, 2025	CARDIFF PARK ADVISORS, LLC	0.92%	262K	120.52K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	229.71K	105.69K	-6.48K	-2.74%
Jun 30, 2025	PFIZER INC	0.55%	157.65K	870.21K	-1.73M	-91.67%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.41%	118.01K	54.29K	-2K	-1.67%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.37%	104K	47.84K	0	0
Jun 30, 2025	BARCLAYS PLC	0.24%	67.52K	31K	0	0
Jun 30, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.16%	45K	20.7K	20K	+80.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.13%	37.34K	17.18K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	29.5K	13.57K	29.5K	+100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.06%	17.26K	8.09K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	13.84K	6.36K	-5.1K	-26.93%
Jun 30, 2025	UBS GROUP AG	0.04%	12.3K	5.66K	3.76K	+44.07%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.19K	917	1.19K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	756	348	-51	-6.32%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	273	125	11	+4.20%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-12.18K	-100.00%
Jun 30, 2025	ORBIMED ADVISORS LLC	0%	0	-	-1.14M	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-315.18K	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-51.7K	-100.00%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-404.14K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-12.27K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-1.7K	-100.00%
Jun 30, 2025	BML CAPITAL MANAGEMENT, LLC	0%	0	-	-273.54K	-100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-20.2K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-18.03K	-100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0%	0	-	-265.44K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.23%	65.39K	30.08K	0	0
Jun 30, 2025	MACQUARIE GROUP LTD	0.53%	150K	69K	0	0
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.46%	131.3K	60.4K	1.3K	+1.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.53K	703	-341	-18.25%
Jun 30, 2025	SOFINNOVA INVESTMENTS, INC.	9.38%	2.67M	1.23M	0	0
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	8.08%	2.3M	1.06M	0	0
Jun 30, 2025	CITIGROUP INC	3.6%	1.03M	471.72K	-393.9K	-27.75%
Jun 30, 2025	VANGUARD GROUP INC	3.06%	872.02K	401.13K	-115.3K	-11.68%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.76%	500.94K	230.43K	20.97K	+4.37%
Mar 31, 2025	XTX TOPCO LTD	0.06%	18.03K	8.66K	4.45K	+32.78%
Mar 31, 2025	IEQ CAPITAL, LLC	0.13%	37.34K	17.94K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0%	0	-	-20.5K	-100.00%
Mar 31, 2025	CABLE CAR CAPITAL LLC	2.39%	670.1K	321.85K	54.22K	+8.80%
Mar 31, 2025	VANGUARD GROUP INC	3.53%	987.32K	473.92K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-1.19K	-100.00%
Mar 31, 2025	ORBIMED ADVISORS LLC	4.07%	1.14M	548.12K	0	0
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0%	0	-	-185.94K	-100.00%
Mar 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-58.26K	-100.00%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-107.67K	-100.00%
Mar 31, 2025	MORGAN STANLEY	0%	0	-	-1	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	262	126	10	+3.97%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.07%	18.94K	9.09K	-2.87K	-13.14%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	12.18K	5.85K	-73.68K	-85.82%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	12.27K	5.89K	-30.25K	-71.14%
Mar 31, 2025	HSBC HOLDINGS PLC	0.06%	17.26K	8.45K	-106	-0.61%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.74%	488.44K	233K	0	0
Mar 31, 2025	BLACKROCK, INC.	1.99%	556.69K	267.38K	-170.89K	-23.49%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0.37%	104K	49.95K	0	0
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.43%	120.01K	57.64K	0	0
Mar 31, 2025		0.95%	265.44K	127.49K	-138.26K	-34.25%
Mar 31, 2025	BML CAPITAL MANAGEMENT, LLC	0.98%	273.54K	131.38K	0	0
Mar 31, 2025	BARCLAYS PLC	0.24%	67.52K	32K	0	0
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.46%	130K	62.44K	0	0
Mar 31, 2025	MACQUARIE GROUP LTD	0.54%	150K	72K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	236.19K	113.47K	2.27K	+0.97%
Mar 31, 2025	CARDIFF PARK ADVISORS, LLC	0.94%	262K	125.84K	0	0
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-22.95K	-100.00%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.44%	404.14K	194.11K	-295.86K	-42.27%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.71%	479.96K	230.53K	-39.34K	-7.58%
Mar 31, 2025	PFIZER INC	6.75%	1.89M	908.61K	433.21K	+29.70%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-48.19K	-100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	385	185	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	807	387	2	+0.25%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.7K	817	1.7K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.87K	898	1.21K	+184.04%
Mar 31, 2025	UBS GROUP AG	0.03%	8.54K	4.1K	4.34K	+103.17%
Mar 31, 2025	FEDERATED HERMES, INC.	1.13%	315.18K	151.29K	0	0
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.07%	20.2K	9.7K	0	0
Mar 31, 2025	CITIGROUP INC	5.07%	1.42M	681.72K	30.33K	+2.18%
Mar 31, 2025	AFFINITY ASSET ADVISORS, LLC	8.22%	2.3M	1.11M	0	0
Mar 31, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.09%	25K	12.01K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	47.49K	22.81K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	51.7K	24.83K	-15.9K	-23.52%
Mar 31, 2025	STATE STREET CORP	0.23%	65.39K	31.41K	0	0
Mar 31, 2025	SOFINNOVA INVESTMENTS, INC.	9.54%	2.67M	1.28M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10.5K	23.42K	10.5K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	4.07%	1.13M	2.53M	-6.31K	-0.55%
Mar 31, 2024	ORBIMED ADVISORS LLC	4.1%	1.14M	2.54M	-1.57M	-57.91%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	70.6K	157.44K	-24K	-25.37%
Mar 31, 2024	VIRTU FINANCIAL LLC	0%	0	-	-26.55K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-200	-100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0%	0	-	-19.59K	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	48	107	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	385	859	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	803	1.79K	-702	-46.64%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	2.16K	4.81K	2K	+1,291.61%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.27K	5.07K	-5.82K	-71.89%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	2.73K	6.08K	2.7K	+10,804.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	10K	22.3K	0	0
Mar 31, 2024	HARBOURVEST PARTNERS LLC	0.04%	10.04K	22.4K	0	0
Mar 31, 2024	UBS GROUP AG	0.04%	10.81K	24.11K	4.55K	+72.54%
Mar 31, 2024	HSBC HOLDINGS PLC	0.06%	17.36K	38.72K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.07%	19.68K	43.89K	2.45K	+14.23%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.31%	85.85K	191.45K	0	0
Mar 31, 2024	SIO CAPITAL MANAGEMENT, LLC	0.47%	130K	289.9K	0	0
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	0.52%	144.52K	322.28K	-323.4K	-69.11%
Mar 31, 2024	MACQUARIE GROUP LTD	0.54%	150K	335K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.63%	174.71K	389.72K	0	0
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.73%	203.8K	454.47K	203.8K	+100.00%
Mar 31, 2024	CARDIFF PARK ADVISORS, LLC	0.94%	262K	584.26K	262K	+100.00%
Mar 31, 2024	BML CAPITAL MANAGEMENT, LLC	1.1%	306.47K	683.42K	0	0
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.16%	321.66K	717.3K	-51.14K	-13.72%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	1.41%	393.24K	876.93K	393.24K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.44%	400.4K	893K	107.09K	+36.51%
Mar 31, 2024	MORGAN STANLEY	1.45%	402.26K	897.04K	321.43K	+397.67%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	1.53%	426.72K	951.58K	426.72K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.75%	488.44K	1.09M	0	0
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	2%	556.11K	1.24M	0	0
Mar 31, 2024	CABLE CAR CAPITAL LLC	2.21%	615.88K	1.37M	0	0
Mar 31, 2024	BLACKROCK INC.	2.74%	761.33K	1.7M	-128.77K	-14.47%
Mar 31, 2024	VANGUARD GROUP INC	3.55%	987.32K	2.2M	83.7K	+9.26%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	4.88%	1.36M	3.03M	1.36M	+100.00%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	6.92%	1.93M	4.29M	1.93M	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	703	1.57K	0	0
Mar 31, 2024	IEQ CAPITAL, LLC	0.13%	37.34K	83.27K	0	0
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0.15%	43.01K	95.92K	-17.4K	-28.80%
Mar 31, 2024	STATE STREET CORP	0.21%	57.09K	127.32K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.21%	57.7K	128.67K	0	0
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.21%	58.26K	129.92K	0	0
Mar 31, 2024	BARCLAYS PLC	0.24%	67.55K	150K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	27K	60.21K	11.97K	+79.62%
Mar 31, 2024	NORTHERN TRUST CORP	0.12%	33.75K	75.25K	742	+2.25%
Mar 31, 2024	FEDERATED HERMES, INC.	1.18%	327.41K	730.11K	-442	-0.13%
Mar 31, 2024	SOFINNOVA INVESTMENTS, INC.	9.6%	2.67M	5.96M	0	0
Dec 31, 2023	BML CAPITAL MANAGEMENT, LLC	1.1%	306.47K	349.37K	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	1.18%	327.85K	373.75K	-38.98K	-10.63%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.34%	372.8K	491.58K	85.98K	+29.98%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	1.68%	467.92K	533.43K	67.92K	+16.98%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.75%	488.44K	556K	0	0
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	2%	556.11K	633.96K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.06%	17.23K	19.64K	17.23K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.63%	174.71K	199.22K	0	0
Dec 31, 2023	MACQUARIE GROUP LTD	0.54%	150K	171K	0	0
Dec 31, 2023	SIO CAPITAL MANAGEMENT, LLC	0.47%	130K	148.2K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	94.6K	107.84K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.31%	85.85K	97.87K	-9.87K	-10.31%
Dec 31, 2023	MORGAN STANLEY	0.29%	80.83K	92.14K	80.83K	+8,082,700.00%
Dec 31, 2023	BARCLAYS PLC	0.24%	67.55K	77K	0	0
Dec 31, 2023		0.22%	60.41K	68.87K	60.41K	+100.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.21%	58.26K	66.42K	58.26K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	57.7K	65.78K	-500	-0.86%
Dec 31, 2023	STATE STREET CORP	0.21%	57.09K	65.09K	0	0
Dec 31, 2023	IEQ CAPITAL, LLC	0.13%	37.34K	42.57K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.12%	33K	37.63K	-10.01K	-23.27%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.1%	26.55K	30K	26.55K	+100.00%
Dec 31, 2023	BLACKROCK INC.	3.2%	890.1K	1.01M	-8K	-0.89%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.07%	19.59K	22.33K	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.25%	903.62K	1.03M	197	+0.02%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	4.1%	1.14M	1.3M	-282.17K	-19.84%
Dec 31, 2023	SOFINNOVA INVESTMENTS, INC.	9.6%	2.67M	3.05M	0	0
Dec 31, 2023	ORBIMED ADVISORS LLC	9.74%	2.71M	3.09M	0	0
Dec 31, 2023	HSBC HOLDINGS PLC	0.06%	17.36K	19.97K	0	0
Dec 31, 2023	STATE OF WYOMING	0%	0	-	-2.61K	-100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-20.45K	-100.00%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	0%	0	-	-166.19K	-100.00%
Dec 31, 2023	FMR LLC	0%	0	-	-4.63K	-100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.05%	293.32K	334K	43.12K	+17.23%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	25	29	23	+1,150.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	48	55	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	155	177	9	+6.16%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	200	228	-1.3K	-86.67%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	385	439	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	703	801	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	1.51K	1.72K	-1.44K	-48.91%
Dec 31, 2023	UBS GROUP AG	0.02%	6.27K	7.15K	-5.43K	-46.42%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	8.09K	9.22K	1.05K	+14.90%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	10K	11.4K	0	0
Dec 31, 2023	HARBOURVEST PARTNERS LLC	0.04%	10.04K	11.45K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.05%	15.03K	17.14K	15.03K	+100.00%

Insiders

Among the NXTC insiders holding of 13.14% of the stake in company, ORBIMED ADVISORS LLC, , holds the largest shares of 2.71M. KHUONG CHAU QUANG, director, is the second largest NXTC insider with ownership of 2.71M shares. SOFINNOVA VENTURE PARTNERS IX, L.P., 10 percent owner, stands third with possession of 2.67M shares of that stake.

Insiders	Designation	Shares Held
ORBIMED ADVISORS LLC		2.71M
KHUONG CHAU QUANG	director	2.71M
SOFINNOVA VENTURE PARTNERS IX, L.P.	10 percent owner	2.67M
CANAAN X L.P.	10 percent owner	2.25M
SHANNON TIMOTHY M	director	2.25M
XU STELLA	director	1.1M
ADAR1 CAPITAL MANAGEMENT, LLC	10 percent owner	689.42K
SIMCERE ZAIMING, INC.	Former 10% Owner	308.64K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 10, 2026	SIMCERE ZAIMING, INC.	SALE	6.16	30K	184.8K	308.64K
Jul 31, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	4.98	3.3K	16.42K	689.42K
Jul 30, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	4.97	50K	248.62K	443.27K
Jul 29, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	5.00	1.81K	9.05K	391.67K
Jul 28, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	4.95	6.4K	31.68K	389.86K
Jul 27, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	5.00	7.8K	38.99K	383.46K
Nov 15, 2019	SOFINNOVA VENTURE PARTNERS IX, L.P.	PURCHASE	36.75	150K	5.51M	2.67M
May 13, 2019	ORBIMED ADVISORS LLC	PURCHASE	15.00	350K	5.25M	2.71M
May 13, 2019	CANAAN X L.P.	PURCHASE	15.00	50K	750K	2.25M
May 13, 2019	XU STELLA	PURCHASE	15.00	125K	1.88M	1.1M
May 13, 2019	KHUONG CHAU QUANG	PURCHASE	15.00	350K	5.25M	2.71M
May 13, 2019	SHANNON TIMOTHY M	PURCHASE	15.00	50K	750K	2.25M
May 13, 2019	SOFINNOVA VENTURE PARTNERS IX, L.P.	PURCHASE	15.00	400K	6M	2.52M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE69.31K5

SALES30K1

NET SHARES39.31K4

SHARES HELD2.61M6

% NET SHARES-98.49%-33.33%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares3.09

Short Percent Of Float3.09

Shares Outstanding4.58M

Shares Float2.93M

Shares Short141.25K

Short Ratio0.03

3.09%

Short % of Float

3.09%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

13.14% Percentage of Shares held by All Insiders

55.39% Percentage of Shares held by All Institutions

63.77% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SQUADRON CAPITAL MANAGEMENT LLC	1.21%	64.46K	103.14K	-200.54K	-75.67%
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	1.59%	84.69K	135.5K	15.07K	+21.65%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.66%	88.11K	140.98K	88.11K	+100.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.95%	156.84K	250.95K	-3.63K	-2.26%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	3.22%	171.2K	273.92K	110.67K	+182.82%
Jun 30, 2026	SOFINNOVA INVESTMENTS, INC.	4.19%	222.65K	356.25K	0	0
Jun 30, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.22%	277.2K	443.52K	277.2K	+100.00%
Jun 30, 2026	IKARIAN CAPITAL, LLC	5.43%	288.3K	461.28K	50K	+20.98%
Jun 30, 2026	CITADEL ADVISORS LLC	0%	0	-	-15.29K	-100.00%
Jun 30, 2026	CITIGROUP INC	0%	0	-	-1	-100.00%
Jun 30, 2026	WOODLINE PARTNERS LP	0%	0	-	-27.5K	-100.00%
Jun 30, 2026	OPALEYE MANAGEMENT INC.	0%	0	-	-141.18K	-100.00%
Jun 30, 2026	AWM INVESTMENT COMPANY, INC.	0%	0	-	-117.37K	-100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	32	51	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0%	61	107	0	0
Jun 30, 2026	MORGAN STANLEY	0%	66	106	0	0
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	83	133	83	+100.00%
Jun 30, 2026	UBS GROUP AG	0.01%	594	951	256	+75.74%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	1.74K	2.78K	1.74K	+100.00%
Jun 30, 2026	PERSISTENT ASSET PARTNERS LTD	0.04%	1.98K	3.17K	1.98K	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0%	20	32	20	+100.00%
Jun 30, 2026	EXOME ASSET MANAGEMENT LLC	0%	0	-	-115.5K	-100.00%
Jun 30, 2026	BARCLAYS PLC	0.11%	5.73K	9.16K	100	+1.78%
Jun 30, 2026	DIADEMA PARTNERS LP	0.15%	7.74K	12.39K	7.74K	+100.00%
Jun 30, 2026	VIRTU FINANCIAL LLC	0.21%	10.99K	18K	10.99K	+100.00%
Jun 30, 2026	SILVERARC CAPITAL MANAGEMENT, LLC	0%	0	-	-176.06K	-100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.3%	16.13K	25.81K	119	+0.74%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.36%	18.98K	30K	0	0
Jun 30, 2026	CARDIFF PARK ADVISORS, LLC	0.41%	21.83K	34.93K	0	0
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.56%	29.91K	47.86K	-1.19K	-3.82%
Jun 30, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.24%	12.5K	20K	12.5K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.62%	32.73K	52.36K	32.73K	+100.00%
Jun 30, 2026	HRT FINANCIAL LP	0.69%	36.45K	58K	36.45K	+100.00%
Jun 30, 2026	BLACKROCK, INC.	0.7%	37.35K	59.76K	9.56K	+34.38%
Jun 30, 2026	AFFINITY ASSET ADVISORS, LLC	0.79%	41.96K	67.14K	-199.87K	-82.65%
Jun 30, 2026	PFIZER INC	0.84%	44.35K	72.97K	-109.01K	-71.08%
Jun 30, 2026	VERDAD ADVISERS, LP	1.14%	60.45K	96.72K	17.5K	+40.73%
Mar 31, 2026	PFIZER INC	2.93%	153.35K	1.54M	-4.29K	-2.72%
Mar 31, 2026	WOODLINE PARTNERS LP	0.52%	27.5K	293.68K	27.5K	+100.00%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	1.33%	69.62K	743.51K	0	0
Mar 31, 2026	AWM INVESTMENT COMPANY, INC.	2.24%	117.37K	1.23M	0	0
Mar 31, 2026	SIO CAPITAL MANAGEMENT, LLC	0%	0	-	-10.94K	-100.00%
Mar 31, 2026	UBS GROUP AG	0.01%	338	3.61K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.16%	60.53K	646.5K	26.9K	+79.98%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.06%	160.47K	1.69M	160.47K	+100.00%
Mar 31, 2026	SILVERARC CAPITAL MANAGEMENT, LLC	3.36%	176.06K	1.88M	0	0
Mar 31, 2026	IKARIAN CAPITAL, LLC	4.55%	238.3K	2.51M	0	0
Mar 31, 2026	OPALEYE MANAGEMENT INC.	2.69%	141.18K	1.51M	141.18K	+100.00%
Mar 31, 2026		5.06%	265K	2.83M	28.03K	+11.83%
Mar 31, 2026	MARSHALL WACE, LLP	0%	0	-	-11.29K	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-173	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	11	1	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	32	342	0	0
Mar 31, 2026	BARCLAYS PLC	0.11%	5.63K	60.09K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.29%	15.29K	160.87K	15.29K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.31%	16.02K	168.48K	16.02K	+100.00%
Mar 31, 2026	CARDIFF PARK ADVISORS, LLC	0.42%	21.83K	233.18K	0	0
Mar 31, 2026	SOFINNOVA INVESTMENTS, INC.	4.25%	222.65K	2.38M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	61	587	0	0
Mar 31, 2026	BLACKROCK, INC.	0.53%	27.79K	296.83K	0	0
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.36%	18.98K	199K	-7.78K	-29.08%
Mar 31, 2026	AFFINITY ASSET ADVISORS, LLC	4.62%	241.83K	2.58M	-5.47K	-2.21%
Mar 31, 2026	SQUADRON CAPITAL MANAGEMENT LLC	5.06%	265K	2.83M	28.03K	+11.83%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.59%	31.09K	327.14K	7.94K	+34.27%
Mar 31, 2026	VERDAD ADVISERS, LP	0.82%	42.96K	458.76K	42.96K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0%	66	705	0	0
Mar 31, 2026	EXOME ASSET MANAGEMENT LLC	2.2%	115.5K	1.22M	-49.5K	-30.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0%	0	-	-13.03K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0%	66	937	66	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	173	2.45K	150	+652.17%
Dec 31, 2025	UBS GROUP AG	0.01%	338	4.8K	-263	-43.76%
Dec 31, 2025	MARSHALL WACE, LLP	0.32%	11.29K	160.23K	11.29K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	13.03K	184.94K	13.03K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.66%	23.16K	328.66K	3.64K	+18.63%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.76%	26.77K	379K	-9.91K	-27.02%
Dec 31, 2025	BLACKROCK, INC.	0.79%	27.79K	394.38K	-3.29K	-10.59%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.96%	33.63K	477.27K	5.3K	+18.71%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.99%	69.62K	987.87K	69.62K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	2.62%	91.91K	1.3M	23.93K	+35.20%
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	3.35%	117.37K	1.67M	117.37K	+100.00%
Dec 31, 2025	PFIZER INC	4.5%	157.65K	2.24M	0	0
Dec 31, 2025	EXOME ASSET MANAGEMENT LLC	4.71%	165K	2.34M	165K	+100.00%
Dec 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	5.02%	176.06K	2.5M	176.06K	+100.00%
Dec 31, 2025	SOFINNOVA INVESTMENTS, INC.	6.35%	222.65K	3.16M	0	0
Dec 31, 2025		6.76%	236.97K	3.36M	236.97K	+100.00%
Dec 31, 2025	IKARIAN CAPITAL, LLC	6.8%	238.3K	3.38M	238.3K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-67.52K	-100.00%
Dec 31, 2025	AFFINITY ASSET ADVISORS, LLC	7.05%	247.29K	3.51M	55.41K	+28.88%
Dec 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.31%	10.94K	155.24K	0	0
Dec 31, 2025	CABLE CAR CAPITAL LLC	0%	0	-	-63.18K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-1	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	32	454	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	61	866	0	0
Dec 31, 2025	CARDIFF PARK ADVISORS, LLC	0%	0	-	-21.83K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-29.5K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-229.71K	-100.00%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	0%	0	-	-2.3M	-100.00%
Sep 30, 2025	MACQUARIE GROUP LTD	0%	0	-	-150K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.53K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-1.03M	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	0%	0	-	-872.02K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-500.94K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-488.44K	-100.00%
Sep 30, 2025	BLACKROCK, INC.	0%	0	-	-376.03K	-100.00%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0%	0	-	-118.01K	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-17.26K	-100.00%
Sep 30, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0%	0	-	-45K	-100.00%
Sep 30, 2025	IEQ CAPITAL, LLC	0%	0	-	-37.34K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0.21%	5.63K	32.97K	5.63K	+100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-65.39K	-100.00%
Sep 30, 2025	PFIZER INC	0%	0	-	-157.65K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-47.49K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-273	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-756	-100.00%
Sep 30, 2025	CARDIFF PARK ADVISORS, LLC	0.82%	21.83K	127.94K	-240.17K	-91.67%
Sep 30, 2025	CABLE CAR CAPITAL LLC	0%	0	-	-758.14K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-1.19K	-100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-13.84K	-100.00%
Sep 30, 2025	SOFINNOVA INVESTMENTS, INC.	0%	0	-	-2.67M	-100.00%
Sep 30, 2025	UBS GROUP AG	0%	0	-	-12.3K	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-58.85K	-100.00%
Sep 30, 2025	ARMISTICE CAPITAL, LLC	0%	0	-	-104K	-100.00%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0%	0	-	-131.3K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-385	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	47.49K	21.85K	0	0
Jun 30, 2025		0%	0	-	-265.44K	-100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	385	177	0	0
Jun 30, 2025	CABLE CAR CAPITAL LLC	2.66%	758.14K	348.75K	88.04K	+13.14%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.71%	488.44K	223K	0	0
Jun 30, 2025	BLACKROCK, INC.	1.32%	376.03K	172.97K	-180.66K	-32.45%
Jun 30, 2025	CARDIFF PARK ADVISORS, LLC	0.92%	262K	120.52K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	229.71K	105.69K	-6.48K	-2.74%
Jun 30, 2025	PFIZER INC	0.55%	157.65K	870.21K	-1.73M	-91.67%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.41%	118.01K	54.29K	-2K	-1.67%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.37%	104K	47.84K	0	0
Jun 30, 2025	BARCLAYS PLC	0.24%	67.52K	31K	0	0
Jun 30, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.16%	45K	20.7K	20K	+80.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.13%	37.34K	17.18K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	29.5K	13.57K	29.5K	+100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.06%	17.26K	8.09K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.05%	13.84K	6.36K	-5.1K	-26.93%
Jun 30, 2025	UBS GROUP AG	0.04%	12.3K	5.66K	3.76K	+44.07%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.19K	917	1.19K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	756	348	-51	-6.32%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	273	125	11	+4.20%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-12.18K	-100.00%
Jun 30, 2025	ORBIMED ADVISORS LLC	0%	0	-	-1.14M	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-315.18K	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-51.7K	-100.00%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-404.14K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-12.27K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-1.7K	-100.00%
Jun 30, 2025	BML CAPITAL MANAGEMENT, LLC	0%	0	-	-273.54K	-100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-20.2K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-18.03K	-100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	0%	0	-	-265.44K	-100.00%
Jun 30, 2025	STATE STREET CORP	0.23%	65.39K	30.08K	0	0
Jun 30, 2025	MACQUARIE GROUP LTD	0.53%	150K	69K	0	0
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.46%	131.3K	60.4K	1.3K	+1.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.53K	703	-341	-18.25%
Jun 30, 2025	SOFINNOVA INVESTMENTS, INC.	9.38%	2.67M	1.23M	0	0
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	8.08%	2.3M	1.06M	0	0
Jun 30, 2025	CITIGROUP INC	3.6%	1.03M	471.72K	-393.9K	-27.75%
Jun 30, 2025	VANGUARD GROUP INC	3.06%	872.02K	401.13K	-115.3K	-11.68%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.76%	500.94K	230.43K	20.97K	+4.37%
Mar 31, 2025	XTX TOPCO LTD	0.06%	18.03K	8.66K	4.45K	+32.78%
Mar 31, 2025	IEQ CAPITAL, LLC	0.13%	37.34K	17.94K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0%	0	-	-20.5K	-100.00%
Mar 31, 2025	CABLE CAR CAPITAL LLC	2.39%	670.1K	321.85K	54.22K	+8.80%
Mar 31, 2025	VANGUARD GROUP INC	3.53%	987.32K	473.92K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-1.19K	-100.00%
Mar 31, 2025	ORBIMED ADVISORS LLC	4.07%	1.14M	548.12K	0	0
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0%	0	-	-185.94K	-100.00%
Mar 31, 2025	MARQUETTE ASSET MANAGEMENT, LLC	0%	0	-	-58.26K	-100.00%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-107.67K	-100.00%
Mar 31, 2025	MORGAN STANLEY	0%	0	-	-1	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	262	126	10	+3.97%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.07%	18.94K	9.09K	-2.87K	-13.14%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	12.18K	5.85K	-73.68K	-85.82%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	12.27K	5.89K	-30.25K	-71.14%
Mar 31, 2025	HSBC HOLDINGS PLC	0.06%	17.26K	8.45K	-106	-0.61%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.74%	488.44K	233K	0	0
Mar 31, 2025	BLACKROCK, INC.	1.99%	556.69K	267.38K	-170.89K	-23.49%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0.37%	104K	49.95K	0	0
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.43%	120.01K	57.64K	0	0
Mar 31, 2025		0.95%	265.44K	127.49K	-138.26K	-34.25%
Mar 31, 2025	BML CAPITAL MANAGEMENT, LLC	0.98%	273.54K	131.38K	0	0
Mar 31, 2025	BARCLAYS PLC	0.24%	67.52K	32K	0	0
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.46%	130K	62.44K	0	0
Mar 31, 2025	MACQUARIE GROUP LTD	0.54%	150K	72K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	236.19K	113.47K	2.27K	+0.97%
Mar 31, 2025	CARDIFF PARK ADVISORS, LLC	0.94%	262K	125.84K	0	0
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-22.95K	-100.00%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.44%	404.14K	194.11K	-295.86K	-42.27%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.71%	479.96K	230.53K	-39.34K	-7.58%
Mar 31, 2025	PFIZER INC	6.75%	1.89M	908.61K	433.21K	+29.70%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-48.19K	-100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	385	185	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	807	387	2	+0.25%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.7K	817	1.7K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.87K	898	1.21K	+184.04%
Mar 31, 2025	UBS GROUP AG	0.03%	8.54K	4.1K	4.34K	+103.17%
Mar 31, 2025	FEDERATED HERMES, INC.	1.13%	315.18K	151.29K	0	0
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.07%	20.2K	9.7K	0	0
Mar 31, 2025	CITIGROUP INC	5.07%	1.42M	681.72K	30.33K	+2.18%
Mar 31, 2025	AFFINITY ASSET ADVISORS, LLC	8.22%	2.3M	1.11M	0	0
Mar 31, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.09%	25K	12.01K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	47.49K	22.81K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	51.7K	24.83K	-15.9K	-23.52%
Mar 31, 2025	STATE STREET CORP	0.23%	65.39K	31.41K	0	0
Mar 31, 2025	SOFINNOVA INVESTMENTS, INC.	9.54%	2.67M	1.28M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10.5K	23.42K	10.5K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	4.07%	1.13M	2.53M	-6.31K	-0.55%
Mar 31, 2024	ORBIMED ADVISORS LLC	4.1%	1.14M	2.54M	-1.57M	-57.91%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	70.6K	157.44K	-24K	-25.37%
Mar 31, 2024	VIRTU FINANCIAL LLC	0%	0	-	-26.55K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-200	-100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0%	0	-	-19.59K	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	48	107	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	385	859	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	803	1.79K	-702	-46.64%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	2.16K	4.81K	2K	+1,291.61%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.27K	5.07K	-5.82K	-71.89%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	2.73K	6.08K	2.7K	+10,804.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	10K	22.3K	0	0
Mar 31, 2024	HARBOURVEST PARTNERS LLC	0.04%	10.04K	22.4K	0	0
Mar 31, 2024	UBS GROUP AG	0.04%	10.81K	24.11K	4.55K	+72.54%
Mar 31, 2024	HSBC HOLDINGS PLC	0.06%	17.36K	38.72K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.07%	19.68K	43.89K	2.45K	+14.23%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.31%	85.85K	191.45K	0	0
Mar 31, 2024	SIO CAPITAL MANAGEMENT, LLC	0.47%	130K	289.9K	0	0
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	0.52%	144.52K	322.28K	-323.4K	-69.11%
Mar 31, 2024	MACQUARIE GROUP LTD	0.54%	150K	335K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.63%	174.71K	389.72K	0	0
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.73%	203.8K	454.47K	203.8K	+100.00%
Mar 31, 2024	CARDIFF PARK ADVISORS, LLC	0.94%	262K	584.26K	262K	+100.00%
Mar 31, 2024	BML CAPITAL MANAGEMENT, LLC	1.1%	306.47K	683.42K	0	0
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.16%	321.66K	717.3K	-51.14K	-13.72%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	1.41%	393.24K	876.93K	393.24K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.44%	400.4K	893K	107.09K	+36.51%
Mar 31, 2024	MORGAN STANLEY	1.45%	402.26K	897.04K	321.43K	+397.67%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	1.53%	426.72K	951.58K	426.72K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.75%	488.44K	1.09M	0	0
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	2%	556.11K	1.24M	0	0
Mar 31, 2024	CABLE CAR CAPITAL LLC	2.21%	615.88K	1.37M	0	0
Mar 31, 2024	BLACKROCK INC.	2.74%	761.33K	1.7M	-128.77K	-14.47%
Mar 31, 2024	VANGUARD GROUP INC	3.55%	987.32K	2.2M	83.7K	+9.26%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	4.88%	1.36M	3.03M	1.36M	+100.00%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	6.92%	1.93M	4.29M	1.93M	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	703	1.57K	0	0
Mar 31, 2024	IEQ CAPITAL, LLC	0.13%	37.34K	83.27K	0	0
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0.15%	43.01K	95.92K	-17.4K	-28.80%
Mar 31, 2024	STATE STREET CORP	0.21%	57.09K	127.32K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.21%	57.7K	128.67K	0	0
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.21%	58.26K	129.92K	0	0
Mar 31, 2024	BARCLAYS PLC	0.24%	67.55K	150K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	27K	60.21K	11.97K	+79.62%
Mar 31, 2024	NORTHERN TRUST CORP	0.12%	33.75K	75.25K	742	+2.25%
Mar 31, 2024	FEDERATED HERMES, INC.	1.18%	327.41K	730.11K	-442	-0.13%
Mar 31, 2024	SOFINNOVA INVESTMENTS, INC.	9.6%	2.67M	5.96M	0	0
Dec 31, 2023	BML CAPITAL MANAGEMENT, LLC	1.1%	306.47K	349.37K	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	1.18%	327.85K	373.75K	-38.98K	-10.63%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.34%	372.8K	491.58K	85.98K	+29.98%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	1.68%	467.92K	533.43K	67.92K	+16.98%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.75%	488.44K	556K	0	0
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	2%	556.11K	633.96K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.06%	17.23K	19.64K	17.23K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.63%	174.71K	199.22K	0	0
Dec 31, 2023	MACQUARIE GROUP LTD	0.54%	150K	171K	0	0
Dec 31, 2023	SIO CAPITAL MANAGEMENT, LLC	0.47%	130K	148.2K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	94.6K	107.84K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.31%	85.85K	97.87K	-9.87K	-10.31%
Dec 31, 2023	MORGAN STANLEY	0.29%	80.83K	92.14K	80.83K	+8,082,700.00%
Dec 31, 2023	BARCLAYS PLC	0.24%	67.55K	77K	0	0
Dec 31, 2023		0.22%	60.41K	68.87K	60.41K	+100.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.21%	58.26K	66.42K	58.26K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	57.7K	65.78K	-500	-0.86%
Dec 31, 2023	STATE STREET CORP	0.21%	57.09K	65.09K	0	0
Dec 31, 2023	IEQ CAPITAL, LLC	0.13%	37.34K	42.57K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.12%	33K	37.63K	-10.01K	-23.27%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.1%	26.55K	30K	26.55K	+100.00%
Dec 31, 2023	BLACKROCK INC.	3.2%	890.1K	1.01M	-8K	-0.89%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.07%	19.59K	22.33K	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.25%	903.62K	1.03M	197	+0.02%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	4.1%	1.14M	1.3M	-282.17K	-19.84%
Dec 31, 2023	SOFINNOVA INVESTMENTS, INC.	9.6%	2.67M	3.05M	0	0
Dec 31, 2023	ORBIMED ADVISORS LLC	9.74%	2.71M	3.09M	0	0
Dec 31, 2023	HSBC HOLDINGS PLC	0.06%	17.36K	19.97K	0	0
Dec 31, 2023	STATE OF WYOMING	0%	0	-	-2.61K	-100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-20.45K	-100.00%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	0%	0	-	-166.19K	-100.00%
Dec 31, 2023	FMR LLC	0%	0	-	-4.63K	-100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.05%	293.32K	334K	43.12K	+17.23%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	25	29	23	+1,150.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	48	55	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	155	177	9	+6.16%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	200	228	-1.3K	-86.67%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0%	385	439	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	703	801	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	1.51K	1.72K	-1.44K	-48.91%
Dec 31, 2023	UBS GROUP AG	0.02%	6.27K	7.15K	-5.43K	-46.42%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	8.09K	9.22K	1.05K	+14.90%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	10K	11.4K	0	0
Dec 31, 2023	HARBOURVEST PARTNERS LLC	0.04%	10.04K	11.45K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.05%	15.03K	17.14K	15.03K	+100.00%

Insiders

Insiders	Designation	Shares Held
ORBIMED ADVISORS LLC		2.71M
KHUONG CHAU QUANG	director	2.71M
SOFINNOVA VENTURE PARTNERS IX, L.P.	10 percent owner	2.67M
CANAAN X L.P.	10 percent owner	2.25M
SHANNON TIMOTHY M	director	2.25M
XU STELLA	director	1.1M
ADAR1 CAPITAL MANAGEMENT, LLC	10 percent owner	689.42K
SIMCERE ZAIMING, INC.	Former 10% Owner	308.64K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 10, 2026	SIMCERE ZAIMING, INC.	SALE	6.16	30K	184.8K	308.64K
Jul 31, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	4.98	3.3K	16.42K	689.42K
Jul 30, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	4.97	50K	248.62K	443.27K
Jul 29, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	5.00	1.81K	9.05K	391.67K
Jul 28, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	4.95	6.4K	31.68K	389.86K
Jul 27, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	5.00	7.8K	38.99K	383.46K
Nov 15, 2019	SOFINNOVA VENTURE PARTNERS IX, L.P.	PURCHASE	36.75	150K	5.51M	2.67M
May 13, 2019	ORBIMED ADVISORS LLC	PURCHASE	15.00	350K	5.25M	2.71M
May 13, 2019	CANAAN X L.P.	PURCHASE	15.00	50K	750K	2.25M
May 13, 2019	XU STELLA	PURCHASE	15.00	125K	1.88M	1.1M
May 13, 2019	KHUONG CHAU QUANG	PURCHASE	15.00	350K	5.25M	2.71M
May 13, 2019	SHANNON TIMOTHY M	PURCHASE	15.00	50K	750K	2.25M
May 13, 2019	SOFINNOVA VENTURE PARTNERS IX, L.P.	PURCHASE	15.00	400K	6M	2.52M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE69.31K5

SALES30K1

NET SHARES39.31K4

SHARES HELD2.61M6

% NET SHARES-98.49%-33.33%

NXTC Stock Ownership Breakdown

NextCure

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions