Aquatic Capital Management’s Nuvalent NUVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Sell
27,545
-7,031
-20% -$536K 0.04% 461
2025
Q1
$2.45M Buy
34,576
+16,548
+92% +$1.17M 0.06% 364
2024
Q4
$1.41M Buy
+18,028
New +$1.41M 0.04% 458
2023
Q1
Sell
-2,100
Closed -$63K 1605
2022
Q4
$63K Buy
+2,100
New +$63K ﹤0.01% 971