SCM
Silverarc Capital Management’s Nuvalent NUVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
235,583
-203,435
| -46% | -$15.5M | 3.31% | 11 |
|
|
2025
Q1 | $31.1M | Buy |
439,018
+39,004
| +10% | +$2.77M | 6.37% | 3 |
|
|
2024
Q4 | $31.3M | Buy |
400,014
+28,573
| +8% | +$2.24M | 6.85% | 1 |
|
|
2024
Q3 | $38M | Sell |
371,441
-94,269
| -20% | -$9.64M | 8.53% | 1 |
|
|
2024
Q2 | $35.3M | Buy |
465,710
+307,960
| +195% | +$23.4M | 8.33% | 2 |
|
|
2024
Q1 | $11.8M | Sell |
157,750
-35,250
| -18% | -$2.65M | 3.29% | 8 |
|
|
2023
Q4 | $14.2M | Buy |
+193,000
| New | +$14.2M | 4.23% | 4 |
|
|
2023
Q3 | – | Sell |
-115,067
| Closed | -$4.85M | – | 82 |
|
|
2023
Q2 | $4.85M | Sell |
115,067
-166,466
| -59% | -$7.02M | 1.5% | 20 |
|
|
2023
Q1 | $7.35M | Sell |
281,533
-21,430
| -7% | -$559K | 3.03% | 8 |
|
|
2022
Q4 | $9.02M | Buy |
302,963
+261,524
| +631% | +$7.79M | 2.58% | 8 |
|
|
2022
Q3 | $806K | Buy |
+41,439
| New | +$806K | 0.27% | 55 |
|