| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 10% | $4,715,825 | 363,035 | Ikarian Capital, LLC | 31 Dec 2025 | |||
| Affinity Asset Advisors, LLC | 10% | +40% | $4,375,018 | +$1,966,899 | 348,607 | +82% | Affinity Asset Advisors, LLC | 22 Jan 2026 |
| Simcere Zaiming, Inc. | 13% | $1,696,566 | 338,636 | Simcere Zaiming, Inc. | 20 Jun 2025 | |||
| Squadron Capital Management LLC | 9.9% | +49% | $3,521,940 | +$1,263,485 | 271,127 | +56% | Squadron Master Fund LP | 31 Dec 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5% | $2,286,980 | 176,057 | SilverArc Capital Management, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 24 institutional investors reported holding 1,897,561 shares of NextCure, Inc. - Common Stock, $0.001 par value per share (NXTC). This represents 52% of the company’s total 3,633,984 outstanding shares.
The largest institutional shareholders of NextCure, Inc. - Common Stock, $0.001 par value per share (NXTC) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 6.8% | 247,294 | +29% | 0.25% | $3,509,102 |
| Ikarian Capital, LLC | 6.6% | 238,303 | 0.44% | $3,381,520 | |
| Squadron Capital Management LLC | 6.5% | 236,966 | 0% | 1.5% | $3,362,548 |
| Sofinnova Investments, Inc. | 6.1% | 222,654 | 0% | 0.14% | $3,159,460 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.8% | 176,057 | 0.36% | $2,498,249 | |
| Exome Asset Management LLC | 4.5% | 165,000 | 1.2% | $2,341,350 | |
| Pfizer Inc | 4.3% | 157,646 | 0% | 0.95% | $2,236,997 |
| AWM Investment Company, Inc. | 3.2% | 117,371 | 0.16% | $1,665,494 | |
| VANGUARD GROUP INC | 2.5% | 91,910 | +35% | 0% | $1,304,203 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.9% | 69,617 | 0.03% | $987,865 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.93% | 33,634 | +19% | 0% | $477,266 |
| BlackRock, Inc. | 0.76% | 27,793 | -11% | 0% | $394,383 |
| ACADIAN ASSET MANAGEMENT LLC | 0.74% | 26,765 | -27% | 0% | $379,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 23,157 | +19% | 0% | $328,660 |
| CARDIFF PARK ADVISORS, LLC | 0.6% | 21,833 | 0.03% | $309,810 | |
| MILLENNIUM MANAGEMENT LLC | 0.36% | 13,033 | 0% | $184,938 | |
| MARSHALL WACE, LLP | 0.31% | 11,292 | 0% | $160,233 | |
| Sio Capital Management, LLC | 0.3% | 10,940 | 0% | 0.03% | $155,239 |
| BARCLAYS PLC | 0.15% | 5,626 | 0% | 0% | $79,833 |
| UBS Group AG | 0.01% | 338 | -44% | 0% | $4,796 |
| BANK OF AMERICA CORP /DE/ | 0% | 173 | +652% | 0% | $2,454 |
| MORGAN STANLEY | 0% | 66 | 0% | $937 | |
| JPMORGAN CHASE & CO | 0% | 61 | 0% | 0% | $866 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 32 | 0% | 0% | $454 |
| Cable Car Capital, LP | 0% | 0 | -100% | $0 |