Caption Management’s Nuvalent NUVL Stock Holding History

Caption 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
2025 Q3	–	Sell	-6,438	Closed	-$491K	–	1935
2025 Q2	$491K	Buy	+6,438	New	+$471K	0.01%	1114

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caption Management's NUVL Position: Q3 2025 in Review

Caption Management sold out of Nuvalent (NUVL) in Q3 2025, closing a stake of 6,438 shares — an estimated $491K sold.

Caption Management first reported a position in NUVL in Q2 2025 and held it in 1 quarter. The position peaked at $491K in Q2 2025. 196 funds tracked by Wall St. Rank hold NUVL as of Q3 2025.

Caption Management reported no remaining Nuvalent position as of Q3 2025 after selling out during the quarter.
Caption Management sold 6,438 Nuvalent shares in Q3 2025, an estimated $491K.
Caption Management first reported a position in Nuvalent in Q2 2025 and held it in 1 quarter.
Caption Management's Nuvalent position peaked at $491K in Q2 2025.
196 funds tracked by Wall St. Rank held Nuvalent as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.