Aquatic Capital Management’s Nuvalent NUVL Stock Holding History

Aquatic Capital Management’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	$2.09M	Buy	20,402 +12,629	+162%	+$1.29M	0.06%	364
2025 Q4	$782K	Sell	7,773 -6,934	-47%	-$684K	0.02%	611
2025 Q3	$1.27M	Sell	14,707 -12,838	-47%	-$1.02M	0.02%	603
2025 Q2	$2.1M	Sell	27,545 -7,031	-20%	-$514K	0.04%	461
2025 Q1	$2.45M	Buy	34,576 +16,548	+92%	+$1.29M	0.06%	364
2024 Q4	$1.41M	Buy	+18,028	New	+$1.68M	0.04%	458
2023 Q1	–	Sell	-2,100	Closed	-$63K	–	1605
2022 Q4	$63K	Buy	+2,100	New	+$58.6K	﹤0.01%	971

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

Aquatic Capital Management's NUVL Position: Q1 2026 in Review

Aquatic Capital Management increased its Nuvalent (NUVL) stake by 162% in Q1 2026, buying an estimated $1.29M and bringing the position to 20,402 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #364.

Aquatic Capital Management first reported a position in NUVL in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.45M in Q1 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Aquatic Capital Management held 20,402 shares of Nuvalent worth $2.09M as of Q1 2026.
Aquatic Capital Management bought 12,629 Nuvalent shares in Q1 2026, an estimated $1.29M.
Nuvalent made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #364 holding.
Aquatic Capital Management first reported a position in Nuvalent in Q4 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Nuvalent position peaked at $2.45M in Q1 2025.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.