Bosun Asset Management’s Nuvalent NUVL Stock Holding History

Bosun Asset 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	-8,555	Closed	-$642K	–	189
2024 Q1	$642K	Buy	+8,555	New	+$681K	0.37%	91

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bosun Asset Management's NUVL Position: Q2 2024 in Review

Bosun Asset Management sold out of Nuvalent (NUVL) in Q2 2024, closing a stake of 8,555 shares — an estimated $642K sold.

Bosun Asset Management first reported a position in NUVL in Q1 2024 and held it in 1 quarter. The position peaked at $642K in Q1 2024. 172 funds tracked by Wall St. Rank hold NUVL as of Q2 2024.

Bosun Asset Management reported no remaining Nuvalent position as of Q2 2024 after selling out during the quarter.
Bosun Asset Management sold 8,555 Nuvalent shares in Q2 2024, an estimated $642K.
Bosun Asset Management first reported a position in Nuvalent in Q1 2024 and held it in 1 quarter.
Bosun Asset Management's Nuvalent position peaked at $642K in Q1 2024.
172 funds tracked by Wall St. Rank held Nuvalent as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.