Highbridge Capital Management’s Nuvation Bio Inc Warrants NUVB.WS Stock Holding History

Highbridge Capital Management’s Portfolio NUVB.WS Stock Details NUVB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	305
2023 Q3	–	Hold	0	–	–	–	368
2023 Q2	–	Hold	0	–	–	–	298
2023 Q1	–	Hold	0	–	–	–	321
2022 Q4	–	Hold	0	–	–	–	362
2022 Q3	–	Hold	0	–	–	–	528
2022 Q2	–	Hold	0	–	–	–	543
2022 Q1	–	Hold	0	–	–	–	443
2021 Q4	–	Hold	0	–	–	–	400
2021 Q3	–	Hold	0	–	–	–	252
2021 Q2	–	Hold	0	–	–	–	194
2021 Q1	–	Hold	0	–	–	–	140

Other funds holding NUVB.WS

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return