Rhenman & Partners Asset Management’s Nuvalent NUVL Stock Holding History

Rhenman & Partners Asset 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	$8.32M	Sell	81,200 -82,150	-50%	-$8.37M	1.03%	41
2025 Q4	$16.4M	Buy	163,350 +110,850	+211%	+$10.9M	1.54%	25
2025 Q3	$4.54M	Hold	52,500	–	–	0.5%	59
2025 Q2	$4.01M	Hold	52,500	–	–	0.51%	57
2025 Q1	$3.72M	Sell	52,500 -20,000	-28%	-$1.56M	0.43%	55
2024 Q4	$5.68M	Sell	72,500 -17,500	-19%	-$1.63M	0.58%	52
2024 Q3	$9.21M	Buy	90,000 +7,250	+9%	+$601K	0.75%	48
2024 Q2	$6.28M	Sell	82,750 -4,750	-5%	-$338K	0.6%	46
2024 Q1	$6.57M	Sell	87,500 -25,429	-23%	-$2.02M	0.62%	50
2023 Q4	$8.31M	Buy	112,929 +26,918	+31%	+$1.67M	0.83%	43
2023 Q3	$3.95M	Hold	86,011	–	–	0.43%	59
2023 Q2	$3.63M	Sell	86,011 -13,989	-14%	-$529K	0.38%	63
2023 Q1	$2.54M	Buy	100,000 +20,000	+25%	+$591K	0.28%	72
2022 Q4	$2.38M	Buy	+80,000	New	+$2.23M	0.25%	79

Other funds holding NUVL

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rhenman & Partners Asset Management's NUVL Position: Q1 2026 in Review

Rhenman & Partners Asset Management reduced its Nuvalent (NUVL) stake by 50% in Q1 2026, selling an estimated $8.37M and leaving 81,200 shares worth $8.32M. The position accounts for 1.03% of the portfolio, ranked #41.

Rhenman & Partners Asset Management first reported a position in NUVL in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.4M in Q4 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Rhenman & Partners Asset Management held 81,200 shares of Nuvalent worth $8.32M as of Q1 2026.
Rhenman & Partners Asset Management sold 82,150 Nuvalent shares in Q1 2026, an estimated $8.37M.
Nuvalent made up 1.03% of Rhenman & Partners Asset Management's portfolio in Q1 2026, its #41 holding.
Rhenman & Partners Asset Management first reported a position in Nuvalent in Q4 2022 and has held it in 14 quarters since.
Rhenman & Partners Asset Management's Nuvalent position peaked at $16.4M in Q4 2025.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2026, filed 14 May 2026.