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
Q2 		$12.3M Sell
100,000
-733,600
-88% -$78.9M 0.74% 25
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 $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Commodore Capital's NUVL Position: Q2 2026 in Review

Commodore Capital reduced its Nuvalent (NUVL) stake by 88% in Q2 2026, selling an estimated $78.9M and leaving 100,000 shares worth $12.3M. The position accounts for 0.74% of the portfolio, ranked #25.

Commodore Capital first reported a position in NUVL in Q4 2022 and has held it in 15 quarters since. The position peaked at $132M in Q1 2025. 292 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Commodore Capital held 100,000 shares of Nuvalent worth $12.3M as of Q2 2026.
  • Commodore Capital sold 733,600 Nuvalent shares in Q2 2026, an estimated $78.9M.
  • Nuvalent made up 0.74% of Commodore Capital's portfolio in Q2 2026, its #25 holding.
  • Commodore Capital first reported a position in Nuvalent in Q4 2022 and has held it in 15 quarters since.
  • Commodore Capital's Nuvalent position peaked at $132M in Q1 2025.
  • 292 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Commodore Capital's 13F filing for Q2 2026, filed 14 Aug 2026.