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ArrowMark Colorado Holdings’s Nuvalent NUVL Stock Holding History

ArrowMark Colorado Holdings’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 		$19.1M Sell
186,850
-109,179
-37% -$11.1M 0.51% 60
2025
Q4 		$29.8M Sell
296,029
-66,556
-18% -$6.56M 0.66% 45
2025
Q3 		$31.4M Sell
362,585
-7,273
-2% -$575K 0.58% 55
2025
Q2 		$28.2M Buy
369,858
+78,754
+27% +$5.76M 0.51% 64
2025
Q1 		$20.6M Sell
291,104
-4,246
-1% -$332K 0.33% 84
2024
Q4 		$23.1M Buy
295,350
+198
+0.1% +$18.5K 0.31% 87
2024
Q3 		$30.2M Buy
295,152
+155,261
+111% +$12.9M 0.39% 74
2024
Q2 		$10.6M Sell
139,891
-1,068
-0.8% -$76K 0.13% 133
2024
Q1 		$10.6M Sell
140,959
-58,092
-29% -$4.62M 0.12% 140
2023
Q4 		$14.6M Sell
199,051
-70,714
-26% -$4.38M 0.16% 120
2023
Q3 		$12.4M Sell
269,765
-112,665
-29% -$5M 0.15% 124
2023
Q2 		$16.1M Buy
382,430
+13,982
+4% +$529K 0.18% 115
2023
Q1 		$9.61M Buy
368,448
+44,395
+14% +$1.31M 0.11% 144
2022
Q4 		$9.65M Buy
+324,053
New +$9.04M 0.12% 149

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ArrowMark Colorado Holdings's NUVL Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Nuvalent (NUVL) stake by 37% in Q1 2026, selling an estimated $11.1M and leaving 186,850 shares worth $19.1M. The position accounts for 0.51% of the portfolio, ranked #60.

ArrowMark Colorado Holdings first reported a position in NUVL in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.4M in Q3 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • ArrowMark Colorado Holdings held 186,850 shares of Nuvalent worth $19.1M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 109,179 Nuvalent shares in Q1 2026, an estimated $11.1M.
  • Nuvalent made up 0.51% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #60 holding.
  • ArrowMark Colorado Holdings first reported a position in Nuvalent in Q4 2022 and has held it in 14 quarters since.
  • ArrowMark Colorado Holdings's Nuvalent position peaked at $31.4M in Q3 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.