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Tema ETFs’s Nuvalent NUVL Stock Holding History

Tema ETFs’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
Q2 		$5.09M Sell
41,187
-12,228
-23% -$1.32M 0.16% 111
2026
Q1 		$5.47M Buy
53,415
+16,957
+47% +$1.73M 0.37% 80
2025
Q4 		$3.67M Buy
36,458
+3,451
+10% +$340K 0.28% 100
2025
Q3 		$2.85M Buy
33,007
+1,245
+4% +$98.4K 0.24% 122
2025
Q2 		$2.42M Sell
31,762
-2,032
-6% -$149K 0.64% 57
2025
Q1 		$2.4M Buy
33,794
+22,177
+191% +$1.73M 0.72% 46
2024
Q4 		$909K Buy
+11,617
New +$1.08M 0.38% 68

Other funds holding NUVL

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Tema ETFs's NUVL Position: Q2 2026 in Review

Tema ETFs reduced its Nuvalent (NUVL) stake by 23% in Q2 2026, selling an estimated $1.32M and leaving 41,187 shares worth $5.09M. The position accounts for 0.16% of the portfolio, ranked #111.

Tema ETFs first reported a position in NUVL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.47M in Q1 2026. 14 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Tema ETFs held 41,187 shares of Nuvalent worth $5.09M as of Q2 2026.
  • Tema ETFs sold 12,228 Nuvalent shares in Q2 2026, an estimated $1.32M.
  • Nuvalent made up 0.16% of Tema ETFs's portfolio in Q2 2026, its #111 holding.
  • Tema ETFs first reported a position in Nuvalent in Q4 2024 and has held it in 7 quarters since.
  • Tema ETFs's Nuvalent position peaked at $5.47M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.