Affinity Asset Advisors, LLC

Holdings History for NextCure, Inc. - Common Stock, $0.001 par value (NXTC)

Symbol: NXTC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 348,607 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Affinity Asset Advisors, LLC ownership in NextCure, Inc. Common Stock, $0.001 par value (NXTC)

29 Jan 2026 - Affinity Asset Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 348,607 shares of NextCure, Inc. Common Stock, $0.001 par value (NXTC). This represents 10% ownership of the company. In their previous filing dated 14 Nov 2025, Affinity Asset Advisors, LLC had reported owning 191,882 shares, indicating an increase of +82%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Affinity Asset Advisors, LLC	10%	+40%	$4,375,018	348,607	+156,725	+82%	$12.55	13G/A	22 Jan 2026	29 Jan 2026, 21:33
Affinity Healthcare Fund, LP	7.2%		$1,124,429	191,882			$5.86	13G/A	30 Sep 2025	14 Nov 2025, 16:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.25%	+0.06%	$3,509,102	247,294	+55,412	+29%	$14.19	Q4 2025
30 Sep 2025		0.1%	+0.1%	$1,124,429	191,882	+191,882	NEW	$5.86	Q3 2025

* 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.