Affinity Asset Advisors’s Nuvalent NUVL Stock Holding History

Affinity Asset Advisors’s Portfolio NUVL Stock Details NUVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.7M	Sell	300,000 -22,633	-7%	-$2.31M	1.59%	17
2025 Q4	$32.5M	Sell	322,633 -61,784	-16%	-$6.09M	1.85%	17
2025 Q3	$33.2M	Sell	384,417 -30,583	-7%	-$2.42M	2.9%	9
2025 Q2	$31.7M	Sell	415,000 -45,000	-10%	-$3.29M	4.32%	6
2025 Q1	$32.6M	Buy	460,000 +175,000	+61%	+$13.7M	3.11%	9
2024 Q4	$22.3M	Sell	285,000 -52,500	-16%	-$4.9M	2.99%	10
2024 Q3	$34.5M	Buy	337,500 +137,500	+69%	+$11.4M	4.71%	4
2024 Q2	$15.2M	Buy	200,000 +50,000	+33%	+$3.56M	1.75%	16
2024 Q1	$11.3M	Sell	150,000 -25,000	-14%	-$1.99M	1.39%	22
2023 Q4	$12.9M	Buy	175,000 +125,000	+250%	+$7.74M	2.35%	16
2023 Q3	$2.3M	Buy	+50,000	New	+$2.22M	0.65%	43

Other funds holding NUVL

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Affinity Asset Advisors's NUVL Position: Q1 2026 in Review

Affinity Asset Advisors reduced its Nuvalent (NUVL) stake by 7% in Q1 2026, selling an estimated $2.31M and leaving 300,000 shares worth $30.7M. The position accounts for 1.59% of the portfolio, ranked #17.

Affinity Asset Advisors first reported a position in NUVL in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.5M in Q3 2024. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Affinity Asset Advisors held 300,000 shares of Nuvalent worth $30.7M as of Q1 2026.
Affinity Asset Advisors sold 22,633 Nuvalent shares in Q1 2026, an estimated $2.31M.
Nuvalent made up 1.59% of Affinity Asset Advisors's portfolio in Q1 2026, its #17 holding.
Affinity Asset Advisors first reported a position in Nuvalent in Q3 2023 and has held it in 11 quarters since.
Affinity Asset Advisors's Nuvalent position peaked at $34.5M in Q3 2024.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Affinity Asset Advisors's 13F filing for Q1 2026, filed 14 May 2026.