KPF
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K2 Principal Fund’s NextCure NXTC Stock Holding History

K2 Principal Fund’s Portfolio NXTC Stock Details NXTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-131,776
Closed -$4.19M – 240
2022
Q3 		$4.19M Buy
131,776
+66,082
+101% +$2.1M 0.48% 30
2022
Q2 		$3.71M Buy
+65,694
New +$3.71M 0.41% 44