IC
NUVL

Ikarian Capital’s Nuvalent NUVL Stock Holding History

Ikarian Capital’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
2024
Q1 		– Sell
-48,400
Closed -$3.56M – 168
2023
Q4 		$3.56M Buy
48,400
+47,877
+9,154% +$2.96M 0.33% 70
2023
Q3 		$2.4M Buy
+523
New +$23.2K 0.29% 76

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

Ikarian Capital's NUVL Position: Q1 2026 in Review

Ikarian Capital reduced its Nuvalent (NUVL) stake by 60% in Q1 2026, selling an estimated $3.67M and leaving 23,594 shares worth $2.42M. The position accounts for 0.2% of the portfolio, ranked #92.

Ikarian Capital first reported a position in NUVL in Q2 2023 and has held it in 9 quarters since. The position peaked at $19M in Q4 2023. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Ikarian Capital held 23,594 shares of Nuvalent worth $2.42M as of Q1 2026.
  • Ikarian Capital sold 36,000 Nuvalent shares in Q1 2026, an estimated $3.67M.
  • Nuvalent made up 0.2% of Ikarian Capital's portfolio in Q1 2026, its #92 holding.
  • Ikarian Capital first reported a position in Nuvalent in Q2 2023 and has held it in 9 quarters since.
  • Ikarian Capital's Nuvalent position peaked at $19M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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