GCM
NUVL

Graham Capital Management’s Nuvalent NUVL Stock Holding History

Graham Capital Management’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
Q1 		$421K Buy
4,112
+458
+13% +$46.7K 0.01% 689
2025
Q4 		$368K Sell
3,654
-21
-0.6% -$2.07K 0.01% 758
2025
Q3 		$318K Buy
+3,675
New +$291K 0.01% 835
2024
Q2 		– Sell
-4,125
Closed -$310K – 1267
2024
Q1 		$310K Buy
+4,125
New +$328K 0.01% 776

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham Capital Management's NUVL Position: Q1 2026 in Review

Graham Capital Management increased its Nuvalent (NUVL) stake by 13% in Q1 2026, buying an estimated $46.7K and bringing the position to 4,112 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #689.

Graham Capital Management first reported a position in NUVL in Q1 2024 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Graham Capital Management held 4,112 shares of Nuvalent worth $421K as of Q1 2026.
  • Graham Capital Management bought 458 Nuvalent shares in Q1 2026, an estimated $46.7K.
  • Nuvalent made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #689 holding.
  • Graham Capital Management first reported a position in Nuvalent in Q1 2024 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.