Omega Fund Management’s Nuvation Bio NUVB Stock Holding History

Omega Fund Management’s Portfolio NUVB Stock Details NUVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.9M	Hold	8,081,089	–	–	24.72%	2
2026 Q1	$34.7M	Hold	8,081,089	–	–	21.25%	2
2025 Q4	$72.4M	Sell	8,081,089 -750,000	-8%	-$4.65M	25.27%	1
2025 Q3	$32.7M	Sell	8,831,089 -2,211,639	-20%	-$6.03M	14.69%	5
2025 Q2	$21.5M	Sell	11,042,728 -2,029,612	-16%	-$4.23M	13.94%	4
2025 Q1	$23M	Hold	13,072,340	–	–	13.58%	4
2024 Q4	$34.8M	Hold	13,072,340	–	–	22.55%	2
2024 Q3	$29.9M	Sell	13,072,340 -203,544	-2%	-$621K	18.71%	2
2024 Q2	$38.8M	Sell	13,275,884 -796,456	-6%	-$2.43M	28.72%	1
2024 Q1	$51.2M	Sell	14,072,340 -1,000,000	-7%	-$1.92M	33.05%	1
2023 Q4	$22.8M	Hold	15,072,340	–	–	18.44%	3
2023 Q3	$20.2M	Hold	15,072,340	–	–	18.55%	2
2023 Q2	$27.1M	Hold	15,072,340	–	–	15.2%	2
2023 Q1	$25M	Hold	15,072,340	–	–	16.32%	2
2022 Q4	$28.9M	Hold	15,072,340	–	–	9.75%	3
2022 Q3	$33.8M	Sell	15,072,340 -175,000	-1%	-$500K	12.36%	3
2022 Q2	$49.4M	Sell	15,247,340 -7,710,000	-34%	-$33.6M	15.77%	2
2022 Q1	$121M	Hold	22,957,340	–	–	24.71%	1
2021 Q4	$195M	Sell	22,957,340 -5,255,036	-19%	-$48.3M	27.59%	1
2021 Q3	$280M	Hold	28,212,376	–	–	31.46%	1
2021 Q2	$263M	Hold	28,212,376	–	–	29.73%	1
2021 Q1	$295M	Buy	+28,212,376	New	+$315M	27.89%	1

Other funds holding NUVB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Omega Fund Management's NUVB Position: Q2 2026 in Review

Omega Fund Management held its Nuvation Bio (NUVB) position steady in Q2 2026 at 8,081,089 shares worth $45.9M. The position accounts for 24.72% of the portfolio, ranked #2.

Omega Fund Management first reported a position in NUVB in Q1 2021 and has held it in 22 quarters since. The position peaked at $295M in Q1 2021. 244 funds tracked by Wall St. Rank hold NUVB as of Q2 2026.

Omega Fund Management held 8,081,089 shares of Nuvation Bio worth $45.9M as of Q2 2026.
Omega Fund Management left its Nuvation Bio share count unchanged in Q2 2026.
Nuvation Bio made up 24.72% of Omega Fund Management's portfolio in Q2 2026, its #2 holding.
Omega Fund Management first reported a position in Nuvation Bio in Q1 2021 and has held it in 22 quarters since.
Omega Fund Management's Nuvation Bio position peaked at $295M in Q1 2021.
244 funds tracked by Wall St. Rank held Nuvation Bio as of Q2 2026.

Based on Omega Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.