VR Adviser’s Nuvalent NUVL Stock Holding History

VR Adviser’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
2022 Q2	–	Sell	-803,951	Closed	-$11.2M	–	31
2022 Q1	$11.2M	Hold	803,951	–	–	1.81%	16
2021 Q4	$15.3M	Hold	803,951	–	–	2.09%	15
2021 Q3	$18.1M	Buy	+803,951	New	+$23.3M	2.33%	15

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

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

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

VR Adviser's NUVL Position: Q2 2022 in Review

VR Adviser sold out of Nuvalent (NUVL) in Q2 2022, closing a stake of 803,951 shares — an estimated $11.2M sold.

VR Adviser first reported a position in NUVL in Q3 2021 and held it in 3 quarters. The position peaked at $18.1M in Q3 2021. 55 funds tracked by Wall St. Rank hold NUVL as of Q2 2022.

VR Adviser reported no remaining Nuvalent position as of Q2 2022 after selling out during the quarter.
VR Adviser sold 803,951 Nuvalent shares in Q2 2022, an estimated $11.2M.
VR Adviser first reported a position in Nuvalent in Q3 2021 and held it in 3 quarters.
VR Adviser's Nuvalent position peaked at $18.1M in Q3 2021.
55 funds tracked by Wall St. Rank held Nuvalent as of Q2 2022.

Based on VR Adviser's 13F filing for Q2 2022, filed 15 Aug 2022.