Sierra Ocean’s Nuvalent NUVL Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-13	Closed	-$992	–	651
2025 Q2	$992	Hold	13	–	–	﹤0.01%	924
2025 Q1	$922	Buy	+13	New	+$1.02K	﹤0.01%	953

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sierra Ocean's NUVL Position: Q3 2025 in Review

Sierra Ocean sold out of Nuvalent (NUVL) in Q3 2025, closing a stake of 13 shares — an estimated $992 sold.

Sierra Ocean first reported a position in NUVL in Q1 2025 and held it in 2 quarters. The position peaked at $992 in Q2 2025. 196 funds tracked by Wall St. Rank hold NUVL as of Q3 2025.

Sierra Ocean reported no remaining Nuvalent position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 13 Nuvalent shares in Q3 2025, an estimated $992.
Sierra Ocean first reported a position in Nuvalent in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Nuvalent position peaked at $992 in Q2 2025.
196 funds tracked by Wall St. Rank held Nuvalent as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.