Pentwater Capital Management’s NextCure NXTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-583	Closed	-$150K	–	199
2020 Q2	$150K	Hold	583	–	–	﹤0.01%	123
2020 Q1	$259K	Buy	583 +166	+40%	+$73.7K	﹤0.01%	88
2019 Q4	$282K	Buy	+417	New	+$282K	﹤0.01%	93