Sio Capital Management, LLC - NEXTCURE INC ownership

NEXTCURE INC's ticker is NXTC and the CUSIP is 65343E108. A total of 54 filers reported holding NEXTCURE INC in Q3 2022. The put-call ratio across all filers is 3.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of NEXTCURE INC
ValueSharesWeighting
Q3 2023$167,700
-28.3%
130,0000.0%0.05%
-13.3%
Q2 2023$234,000
+21.6%
130,0000.0%0.06%
-36.8%
Q1 2023$192,400
+5.0%
130,0000.0%0.10%
+39.7%
Q4 2022$183,300
-48.8%
130,0000.0%0.07%
-40.4%
Q3 2022$358,000
-41.4%
130,0000.0%0.11%
-50.2%
Q2 2022$611,000
-3.3%
130,0000.0%0.23%
+9.6%
Q1 2022$632,000
-19.0%
130,0000.0%0.21%
-11.1%
Q4 2021$780,000130,0000.24%
Other shareholders
NEXTCURE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Canaan Partners X LLC 4,508,884$253,986,00082.06%
Sofinnova Investments, Inc. 2,671,856$150,506,00010.85%
GREAT POINT PARTNERS LLC 1,134,584$63,911,0005.56%
Avidity Partners Management LP 93,000$5,239,0003.30%
Cormorant Asset Management, LP 1,000,000$56,330,0002.25%
Orbimed Advisors 2,711,013$152,711,0002.18%
VHCP Management III, LLC 119,693$6,742,0001.34%
SECTORAL ASSET MANAGEMENT INC 125,000$7,041,0001.05%
EAM Global Investors LLC 41,756$2,352,0000.94%
HHLR ADVISORS, LTD. 1,053,570$59,348,0000.74%
View complete list of NEXTCURE INC shareholders