Fairmount Funds Management’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.5M | Hold |
727,563
| – | – | 7.19% | 6 |
|
2025
Q1 | $51.6M | Sell |
727,563
-590,101
| -45% | -$41.8M | 8% | 5 |
|
2024
Q4 | $103M | Sell |
1,317,664
-369,400
| -22% | -$28.9M | 10.25% | 2 |
|
2024
Q3 | $173M | Sell |
1,687,064
-237,562
| -12% | -$24.3M | 13.99% | 2 |
|
2024
Q2 | $146M | Hold |
1,924,626
| – | – | 16.5% | 2 |
|
2024
Q1 | $145M | Hold |
1,924,626
| – | – | 15.75% | 2 |
|
2023
Q4 | $142M | Sell |
1,924,626
-527,193
| -22% | -$38.8M | 14.96% | 3 |
|
2023
Q3 | $113M | Sell |
2,451,819
-432,673
| -15% | -$19.9M | 13.56% | 2 |
|
2023
Q2 | $122M | Hold |
2,884,492
| – | – | 17.15% | 2 |
|
2023
Q1 | $75.3M | Buy |
2,884,492
+95,511
| +3% | +$2.49M | 12.94% | 2 |
|
2022
Q4 | $83.1M | Buy |
2,788,981
+709,118
| +34% | +$21.1M | 13.18% | 2 |
|
2022
Q3 | $40.4M | Buy |
2,079,863
+364,345
| +21% | +$7.08M | 7.11% | 3 |
|
2022
Q2 | $23.3M | Buy |
1,715,518
+377,125
| +28% | +$5.11M | 5.32% | 9 |
|
2022
Q1 | $18.6M | Buy |
1,338,393
+423,779
| +46% | +$5.89M | 4.4% | 9 |
|
2021
Q4 | $17.4M | Hold |
914,614
| – | – | 5.74% | 7 |
|
2021
Q3 | $20.6M | Buy |
+914,614
| New | +$20.6M | 7.5% | 3 |
|