Stock TransactionsNUVALENT INC

Total Bought
1,945,200
18 transactions
Total Sold
753,581
22 transactions
Net
+1,191,619
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP65,492886,077+820,5850.050.64+0.60buy
Paradigm Biocapital Advisors LP4,177,8304,571,678+393,84811.0413.27+2.23buy
SILVERARC CAPITAL MANAGEMENT, LLC157,750465,710+307,9603.328.72+5.40buy
Rock Springs Capital Management LP125,302255,989+130,6870.240.58+0.35buy
Affinity Asset Advisors, LLC150,000200,000+50,0001.832.39+0.56buy
Ikarian Capital, LLC101,601151,601+50,0002.083.59+1.51buy
D. E. Shaw & Co., Inc.445,382399,199+46,1830.050.050.00sell
Soleus Capital Management, L.P.129,288171,788+42,5000.851.15+0.30buy
Atom Investors LP18,21659,277+41,0610.170.45+0.28buy
FRED ALGER MANAGEMENT, LLC544,372578,130+33,7580.200.21+0.01buy
Connor, Clark & Lunn Investment Management Ltd.19,21744,414+25,1970.010.01+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC672,877696,607+23,7300.500.51+0.01buy
Renaissance Capital LLC17,32728,481+11,1540.681.21+0.53buy
NEOS Investment Management LLC2,7589,817+7,0590.010.03+0.02buy
PROFUND ADVISORS LLC17,03912,124+4,9150.050.030.00sell
VICTORY CAPITAL MANAGEMENT INC176,245172,629+3,6160.010.01+0.00sell
MARTINGALE ASSET MANAGEMENT L P3,3546,104+2,7500.010.01+0.00buy
Nicholas Investment Partners, LP122,790125,495+2,7050.940.99+0.04buy
EntryPoint Capital, LLC3292,294+1,9650.020.25+0.23buy
ProShare Advisors LLC8,8847,210+1,6740.000.000.00sell
BANK OF HAWAII6,8046,995+1910.020.02-0.00buy
VIRTUS ADVISERS, LLC1,0961,146+500.040.04-0.00buy
OLIVER LAGORE VANVALIN INVESTMENT GROUP10676-300.000.00-0.00sell
ELEVATION POINT WEALTH PARTNERS, LLC2,6872,655-320.020.02+0.00sell
AIGEN INVESTMENT MANAGEMENT, LP3,5223,266-2560.060.05-0.01sell
ArrowMark Colorado Holdings LLC140,959139,891-1,0680.120.13+0.01sell
Harvest Fund Management Co., Ltd1,495306-1,1890.000.00+0.00sell
E Fund Management Co., Ltd.5,1363,929-1,2070.020.02-0.01sell
HARBOR CAPITAL ADVISORS, INC.18,97716,559-2,4180.190.10-0.09sell
China Universal Asset Management Co., Ltd.11,2626,945-4,3170.110.07-0.03sell
Rhenman & Partners Asset Management AB87,50082,750-4,7500.620.60-0.02sell
Parkman Healthcare Partners LLC47,80842,888-4,9200.440.44+0.00sell
First Turn Management, LLC265,897252,276-13,6212.993.11+0.13sell
J. Goldman & Co LP20,1646,456-13,7080.050.01-0.03sell
Candriam S.C.A.284,009262,008-22,0010.140.12-0.02sell
HighVista Strategies LLC60,01128,698-31,3131.610.80-0.81sell
Rafferty Asset Management, LLC108,66864,692-43,9760.030.02-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/858,161754,138-104,0230.010.01-0.00sell
LORD, ABBETT & CO. LLC452,192238,205-213,9870.110.06-0.05sell
PERCEPTIVE ADVISORS LLC2,783,4542,549,077-234,3773.664.66+1.00sell
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