EcoR1 Capital’s Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 NUVB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
963,333
| – | – | 0.11% | 35 |
|
|
2025
Q1 | $1.7M | Hold |
963,333
| – | – | 0.1% | 36 |
|
|
2024
Q4 | $2.56M | Hold |
963,333
| – | – | 0.1% | 48 |
|
|
2024
Q3 | $2.21M | Hold |
963,333
| – | – | 0.08% | 56 |
|
|
2024
Q2 | $2.81M | Hold |
963,333
| – | – | 0.09% | 52 |
|
|
2024
Q1 | $3.51M | Hold |
963,333
| – | – | 0.09% | 52 |
|
|
2023
Q4 | $1.45M | Hold |
963,333
| – | – | 0.04% | 48 |
|
|
2023
Q3 | $1.29M | Hold |
963,333
| – | – | 0.04% | 45 |
|
|
2023
Q2 | $1.73M | Hold |
963,333
| – | – | 0.04% | 44 |
|
|
2023
Q1 | $1.6M | Hold |
963,333
| – | – | 0.05% | 49 |
|
|
2022
Q4 | $1.85M | Hold |
963,333
| – | – | 0.06% | 57 |
|
|
2022
Q3 | $2.16M | Hold |
963,333
| – | – | 0.06% | 58 |
|
|
2022
Q2 | $3.12M | Hold |
963,333
| – | – | 0.11% | 53 |
|
|
2022
Q1 | $5.07M | Hold |
963,333
| – | – | 0.16% | 52 |
|
|
2021
Q4 | $8.19M | Hold |
963,333
| – | – | 0.26% | 42 |
|
|
2021
Q3 | $9.58M | Hold |
963,333
| – | – | 0.33% | 34 |
|
|
2021
Q2 | $8.97M | Hold |
963,333
| – | – | 0.34% | 36 |
|
|
2021
Q1 | $10.1M | Buy |
+963,333
| New | +$10.1M | 0.45% | 31 |
|