Stock TransactionsNUVALENT INC

Total Bought
2,161,657
16 transactions
Total Sold
2,299,039
21 transactions
Net
-137,382
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Darwin Global Management, Ltd.57,6981,436,964+1,379,2660.8314.36+13.53buy
Paradigm Biocapital Advisors LP3,858,0084,177,830+319,82213.3111.04-2.26buy
FRED ALGER MANAGEMENT, LLC321,952544,372+222,4200.130.20+0.07buy
Commodore Capital LP1,331,0371,487,756+156,7198.567.47-1.09buy
Nicholas Investment Partners, LP79,200122,790+43,5900.680.94+0.26buy
D. E. Shaw & Co., Inc.468,183445,382+22,8010.060.050.00sell
First Turn Management, LLC255,897265,897+10,0002.702.99+0.28buy
VICTORY CAPITAL MANAGEMENT INC185,121176,245+8,8760.010.01-0.00sell
Nebula Research & Development LLC8,34915,546+7,1970.190.25+0.07buy
HighVista Strategies LLC54,08360,011+5,9281.441.61+0.16buy
China Universal Asset Management Co., Ltd.6,61911,262+4,6430.090.11+0.01buy
Candriam S.C.A.280,009284,009+4,0000.140.14-0.01buy
Legato Capital Management LLC7,88311,807+3,9240.080.11+0.03buy
PROFUND ADVISORS LLC20,69517,039+3,6560.070.050.00sell
OMERS ADMINISTRATION Corp4,2006,200+2,0000.000.01+0.00buy
BANK OF HAWAII5,7166,804+1,0880.020.02+0.00buy
ProShare Advisors LLC8,0548,884+8300.000.000.00buy
Atom Investors LP17,99418,216+2220.230.17-0.06buy
OLIVER LAGORE VANVALIN INVESTMENT GROUP98106+80.000.00-0.00buy
VIRTUS ADVISERS, LLC1,1721,096-760.050.04-0.01sell
E Fund Management Co., Ltd.6,7985,136-1,6620.030.02-0.01sell
LORD, ABBETT & CO. LLC454,151452,192-1,9590.120.11-0.01sell
Parkman Healthcare Partners LLC59,86747,808-12,0590.620.44-0.18sell
Informed Momentum Co LLC50,18034,981-15,1990.660.41-0.25sell
Global IMC LLC62,65645,292-17,3641.110.79-0.33sell
Rafferty Asset Management, LLC127,046108,668-18,3780.040.03-0.01sell
Affinity Asset Advisors, LLC175,000150,000-25,0002.571.83-0.74sell
Rhenman & Partners Asset Management AB112,92987,500-25,4290.830.62-0.21sell
SILVERARC CAPITAL MANAGEMENT, LLC193,000157,750-35,2504.383.32-1.06sell
ArrowMark Colorado Holdings LLC199,051140,959-58,0920.160.12-0.04sell
PERCEPTIVE ADVISORS LLC2,917,9912,783,454-134,5374.793.66-1.14sell
Ikarian Capital, LLC258,142101,601-156,5415.202.08-3.12sell
Deep Track Capital, LP450,000274,512-175,4881.160.59-0.57sell
Soleus Capital Management, L.P.322,888129,288-193,6002.640.85-1.78sell
PRICE T ROWE ASSOCIATES INC /MD/1,106,382858,161-248,2210.010.01-0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC937,728672,877-264,8510.830.50-0.33sell
Bain Capital Life Sciences Investors, LLC3,577,2672,697,267-880,00025.2316.28-8.96sell
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