Farallon Capital Management’s Nuvation Bio NUVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Hold	29,000	–	–	﹤0.01%	159
2025 Q4	$260K	Buy	+29,000	New	+$180K	﹤0.01%	119
2023 Q2	–	Sell	-1,465,000	Closed	-$2.43M	–	179
2023 Q1	$2.43M	Sell	1,465,000 -652,600	-31%	-$1.32M	0.01%	135
2022 Q4	$4.07M	Sell	2,117,600 -782,400	-27%	-$1.58M	0.03%	156
2022 Q3	$6.5M	Hold	2,900,000	–	–	0.04%	166
2022 Q2	$9.4M	Hold	2,900,000	–	–	0.06%	141
2022 Q1	$15.3M	Buy	2,900,000 +1,470,000	+103%	+$8.26M	0.08%	112
2021 Q4	$12.2M	Sell	1,430,000 -780,000	-35%	-$7.17M	0.07%	117
2021 Q3	$22M	Sell	2,210,000 -288,600	-12%	-$2.62M	0.12%	98
2021 Q2	$23.3M	Sell	2,498,600 -1,400	-0.1%	-$16K	0.11%	95
2021 Q1	$26.1M	Hold	2,500,000	–	–	0.14%	93
2020 Q4	$29.3M	Buy	+2,500,000	New	+$26M	0.18%	81