EC
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EcoR1 Capital’s Nuvation Bio NUVB Stock Holding History

EcoR1 Capital’s Portfolio NUVB Stock Details NUVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,209,643
Closed -$44M – 69
2024
Q3 		$44M Hold
19,209,643
– – 1.51% 17
2024
Q2 		$56.1M Hold
19,209,643
– – 1.72% 16
2024
Q1 		$69.9M Hold
19,209,643
– – 1.78% 18
2023
Q4 		$29M Hold
19,209,643
– – 0.75% 26
2023
Q3 		$25.7M Buy
19,209,643
+5,313,100
+38% +$8.84M 0.88% 23
2023
Q2 		$25M Hold
13,896,543
– – 0.66% 23
2023
Q1 		$23.1M Hold
13,896,543
– – 0.74% 22
2022
Q4 		$26.7M Hold
13,896,543
– – 0.81% 25
2022
Q3 		$31.1M Hold
13,896,543
– – 0.92% 25
2022
Q2 		$45M Hold
13,896,543
– – 1.56% 19
2022
Q1 		$73.1M Hold
13,896,543
– – 2.29% 14
2021
Q4 		$118M Buy
13,896,543
+185,026
+1% +$1.7M 3.77% 8
2021
Q3 		$136M Hold
13,711,517
– – 4.79% 6
2021
Q2 		$128M Buy
13,711,517
+464,500
+4% +$5.3M 4.77% 6
2021
Q1 		$138M Buy
+13,247,017
New +$148M 6.16% 5

Other funds holding NUVB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return