CC
NUVL

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

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

Commodore Capital's NUVL Position: Q1 2026 in Review

Commodore Capital increased its Nuvalent (NUVL) stake by 52% in Q1 2026, buying an estimated $28.9M and bringing the position to 833,600 shares worth $85.4M. The position accounts for 4.94% of the portfolio, ranked #8.

Commodore Capital first reported a position in NUVL in Q4 2022 and has held it in 14 quarters since. The position peaked at $132M in Q1 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Commodore Capital held 833,600 shares of Nuvalent worth $85.4M as of Q1 2026.
  • Commodore Capital bought 283,600 Nuvalent shares in Q1 2026, an estimated $28.9M.
  • Nuvalent made up 4.94% of Commodore Capital's portfolio in Q1 2026, its #8 holding.
  • Commodore Capital first reported a position in Nuvalent in Q4 2022 and has held it in 14 quarters since.
  • Commodore Capital's Nuvalent position peaked at $132M in Q1 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Commodore Capital's 13F filing for Q1 2026, filed 15 May 2026.