Boothbay Fund Management’s Nuvalent NUVL Stock Holding History

Boothbay Fund 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	$802K	Sell	7,824 -9,972	-56%	-$1.02M	0.01%	1068
2025 Q4	$1.79M	Buy	+17,796	New	+$1.75M	0.03%	595
2025 Q1	–	Sell	-15,307	Closed	-$1.2M	–	1663
2024 Q4	$1.2M	Buy	15,307 +839	+6%	+$78.4K	0.03%	589
2024 Q3	$1.48M	Sell	14,468 -25,028	-63%	-$2.08M	0.03%	624
2024 Q2	$3M	Buy	39,496 +15,259	+63%	+$1.09M	0.07%	365
2024 Q1	$1.82M	Sell	24,237 -30,418	-56%	-$2.42M	0.04%	541
2023 Q4	$4.02M	Sell	54,655 -5,764	-10%	-$357K	0.1%	270
2023 Q3	$2.78M	Buy	60,419 +5,124	+9%	+$227K	0.07%	392
2023 Q2	$2.33M	Buy	+55,295	New	+$2.09M	0.05%	499

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

Boothbay Fund Management's NUVL Position: Q1 2026 in Review

Boothbay Fund Management reduced its Nuvalent (NUVL) stake by 56% in Q1 2026, selling an estimated $1.02M and leaving 7,824 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #1068.

Boothbay Fund Management first reported a position in NUVL in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.02M in Q4 2023. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Boothbay Fund Management held 7,824 shares of Nuvalent worth $802K as of Q1 2026.
Boothbay Fund Management sold 9,972 Nuvalent shares in Q1 2026, an estimated $1.02M.
Nuvalent made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1068 holding.
Boothbay Fund Management first reported a position in Nuvalent in Q2 2023 and has held it in 9 quarters since.
Boothbay Fund Management's Nuvalent position peaked at $4.02M in Q4 2023.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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