Commodore Capital’s Nuvalent NUVL Stock Holding History

Commodore Capital’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	$85.4M	Buy	833,600 +283,600	+52%	+$28.9M	4.94%	8
2025 Q4	$55.3M	Sell	550,000 -850,000	-61%	-$83.8M	3.68%	13
2025 Q3	$121M	Buy	1,400,000 +25,000	+2%	+$1.98M	5.91%	2
2025 Q2	$105M	Sell	1,375,000 -480,000	-26%	-$35.1M	7.41%	2
2025 Q1	$132M	Buy	1,855,000 +233,400	+14%	+$18.2M	9.69%	2
2024 Q4	$127M	Buy	1,621,600 +681,600	+73%	+$63.7M	9.3%	3
2024 Q3	$96.2M	Sell	940,000 -547,756	-37%	-$45.4M	6.01%	6
2024 Q2	$113M	Hold	1,487,756	–	–	7.7%	2
2024 Q1	$112M	Buy	1,487,756 +156,719	+12%	+$12.5M	7.47%	3
2023 Q4	$98M	Buy	1,331,037 +502,259	+61%	+$31.1M	8.56%	3
2023 Q3	$38.1M	Sell	828,778 -321,222	-28%	-$14.3M	4.45%	11
2023 Q2	$48.5M	Buy	1,150,000 +75,000	+7%	+$2.84M	5.45%	9
2023 Q1	$28M	Buy	1,075,000 +161,379	+18%	+$4.77M	4.27%	9
2022 Q4	$27.2M	Buy	+913,621	New	+$25.5M	4.1%	9

Other funds holding NUVL

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

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

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

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

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