BML Capital Management, LLC

Holdings History for NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC)

Symbol: NXTC on Nasdaq
Investment type: Equity / Common Stock par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.11%	$0	0	-273,536	-100%	$0.45	Q2 2025
31 Mar 2025	0.11%	0%	$131,379	273,536	0		$0.48	Q1 2025
31 Dec 2024	0.13%	-0%	$210,896	273,536	-2,929	-1.1%	$0.77	Q4 2024
30 Sep 2024	0.22%	0%	$378,757	276,465	0		$1.37	Q3 2024
30 Jun 2024	0.32%	-0.03%	$439,579	276,465	-30,000	-9.8%	$1.59	Q2 2024
31 Mar 2024	0.46%	0%	$683,417	306,465	0		$2.23	Q1 2024
31 Dec 2023	0.28%	0%	$349,370	306,465	0		$1.14	Q4 2023
30 Sep 2023	0.36%	0%	$395,340	306,465	0		$1.29	Q3 2023
30 Jun 2023	0.5%	0%	$551,637	306,465	0		$1.80	Q2 2023
31 Mar 2023	0.39%	+0.39%	$453,568	306,465	+306,465	NEW	$1.48	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.