Stock TransactionsNUVALENT INC

Total Bought
2,118,167
21 transactions
Total Sold
3,413,149
26 transactions
Net
-1,294,982
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP241,235840,945+599,7100.562.10+1.54buy
Vestal Point Capital, LP600,0001,075,000+475,0002.785.44+2.66buy
Commodore Capital LP1,621,6001,855,000+233,4009.309.69+0.39buy
Affinity Asset Advisors, LLC285,000460,000+175,0003.495.11+1.62buy
PRICE T ROWE ASSOCIATES INC /MD/1,297,9101,450,602+152,6920.010.01+0.00buy
Soleus Capital Management, L.P.104,357214,357+110,0000.621.19+0.57buy
Parkman Healthcare Partners LLC23,588109,988+86,4000.250.93+0.68buy
Edgestream Partners, L.P.11,72468,101+56,3770.040.16+0.12buy
TWO SIGMA INVESTMENTS, LP213,882159,123+54,7590.040.030.00sell
STEMPOINT CAPITAL LP145,234190,401+45,1672.854.31+1.46buy
SILVERARC CAPITAL MANAGEMENT, LLC400,014439,018+39,0047.006.50-0.50buy
Nicholas Investment Partners, LP76,427106,719+30,2920.530.78+0.25buy
TD ASSET MANAGEMENT INC43,66667,078+23,4120.000.00+0.00buy
First Turn Management, LLC309,521331,927+22,4064.344.75+0.41buy
NEOS Investment Management LLC11,61733,794+22,1770.020.05+0.02buy
TEMA ETFS LLC11,61733,794+22,1770.380.72+0.34buy
Aberdeen Group plc56,70176,688+19,9870.010.01+0.00buy
Legato Capital Management LLC5,4518,871+3,4200.060.08+0.03buy
ProShare Advisors LLC13,00510,594+2,4110.000.000.00sell
Woodline Partners LP1,204,9271,205,531+6040.640.56-0.08buy
E Fund Management Co., Ltd.4,2134,785+5720.020.02-0.00buy
GF FUND MANAGEMENT CO. LTD.1,3781,680+3020.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC5,2405,308+680.010.01-0.00buy
Atom Investors LP48,94848,935-130.480.43-0.05sell
MARTINGALE ASSET MANAGEMENT L P5,5945,494-1000.010.01-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP4,8054,483-3220.070.05-0.02sell
SAMLYN CAPITAL, LLC310,037309,594-4430.370.33-0.04sell
China Universal Asset Management Co., Ltd.13,91313,271-6420.100.09-0.01sell
PROFUND ADVISORS LLC11,67010,785-8850.030.03-0.00sell
Rock Springs Capital Management LP429,994427,532-2,4621.281.73+0.45sell
ArrowMark Colorado Holdings LLC295,350291,104-4,2460.310.33+0.02sell
Sandia Investment Management LP10,0005,500-4,5001.481.14-0.34sell
Polar Asset Management Partners Inc.25,58019,130-6,4500.020.03+0.01sell
Rafferty Asset Management, LLC59,27651,192-8,0840.020.02-0.00sell
Nebula Research & Development LLC23,71812,684-11,0340.220.08-0.13sell
Candriam S.C.A.368,095354,129-13,9660.170.16-0.01sell
Rhenman & Partners Asset Management AB72,50052,500-20,0000.580.43-0.16sell
Alyeska Investment Group, L.P.102,60551,303-51,3020.030.01-0.02sell
Paradigm Biocapital Advisors LP5,363,3795,269,433-93,94614.6117.20+2.59sell
LORD, ABBETT & CO. LLC297,588184,967-112,6210.070.05-0.03sell
Artia Global Partners LP204,04590,745-113,3006.441.89-4.55sell
FRED ALGER MANAGEMENT, LLC308,057187,902-120,1550.110.08-0.04sell
DRIEHAUS CAPITAL MANAGEMENT LLC793,416531,210-262,2060.510.36-0.15sell
ADAGE CAPITAL PARTNERS GP, L.L.C.680,000397,000-283,0000.090.05-0.04sell
Fairmount Funds Management LLC1,317,664727,563-590,10110.258.00-2.25sell
Boxer Capital Management, LLC1,120,192450,000-670,1927.479.60+2.13sell
PERCEPTIVE ADVISORS LLC2,619,9771,633,968-986,0095.654.09-1.56sell
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