BFM
NUVL

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
2024
Q2 		– Sell
-5,000
Closed -$375K – 1767
2024
Q1 		$375K Sell
5,000
-19,000
-79% -$1.51M 0.01% 1123
2023
Q4 		$1.77M Sell
24,000
-25,400
-51% -$1.57M 0.05% 536
2023
Q3 		$2.27M Buy
+49,400
New +$2.19M 0.05% 448

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

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.