Aisling Capital Management’s Nuvation Bio NUVB Stock Holding History

Aisling Capital Management’s Portfolio NUVB Stock Details NUVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,960,659	Closed	-$11M	–	14
2025 Q3	$11M	Buy	2,960,659 +419,650	+17%	+$1.14M	2.4%	4
2025 Q2	$4.95M	Hold	2,541,009	–	–	1.38%	6
2025 Q1	$4.47M	Hold	2,541,009	–	–	1.55%	6
2024 Q4	$6.76M	Hold	2,541,009	–	–	2.4%	7
2024 Q3	$5.82M	Hold	2,541,009	–	–	2.23%	8
2024 Q2	$7.42M	Hold	2,541,009	–	–	3.21%	5
2024 Q1	$9.25M	Hold	2,541,009	–	–	3.13%	7
2023 Q4	$3.84M	Hold	2,541,009	–	–	1.14%	7
2023 Q3	$3.4M	Hold	2,541,009	–	–	1.4%	8
2023 Q2	$4.57M	Hold	2,541,009	–	–	2.24%	7
2023 Q1	$4.22M	Hold	2,541,009	–	–	2.03%	8
2022 Q4	$4.88M	Hold	2,541,009	–	–	3.22%	8
2022 Q3	$5.69M	Hold	2,541,009	–	–	3.78%	7
2022 Q2	$8.23M	Hold	2,541,009	–	–	5.87%	6
2022 Q1	$13.4M	Hold	2,541,009	–	–	7.21%	5
2021 Q4	$21.6M	Hold	2,541,009	–	–	7.62%	4
2021 Q3	$25.3M	Hold	2,541,009	–	–	5.04%	3
2021 Q2	$23.7M	Hold	2,541,009	–	–	3.79%	5
2021 Q1	$26.6M	Buy	+2,541,009	New	+$28.4M	4.78%	3

Other funds holding NUVB

Fidelity Investments

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

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return