Stock TransactionsNUVALENT INC

Total Bought
2,620,582
24 transactions
Total Sold
1,535,606
20 transactions
Net
+1,084,976
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERCEPTIVE ADVISORS LLC2,549,0772,979,235+430,1584.666.45+1.79buy
Paradigm Biocapital Advisors LP4,571,6785,000,000+428,32213.2717.90+4.63buy
PRICE T ROWE ASSOCIATES INC /MD/754,1381,082,277+328,1390.010.01+0.01buy
Woodline Partners LP886,0771,193,679+307,6020.641.03+0.39buy
Rock Springs Capital Management LP255,989429,994+174,0050.581.43+0.85buy
DRIEHAUS CAPITAL MANAGEMENT LLC696,607863,957+167,3500.510.76+0.25buy
ArrowMark Colorado Holdings LLC139,891295,152+155,2610.130.39+0.26buy
D. E. Shaw & Co., Inc.399,199245,581+153,6180.050.040.00sell
Affinity Asset Advisors, LLC200,000337,500+137,5002.395.36+2.97buy
First Turn Management, LLC252,276359,114+106,8383.115.82+2.70buy
Polar Capital Holdings Plc287,500362,500+75,0000.130.18+0.05buy
LORD, ABBETT & CO. LLC238,205308,362+70,1570.060.10+0.04buy
RA CAPITAL MANAGEMENT, L.P.119,789176,281+56,4920.120.21+0.09buy
Candriam S.C.A.262,008318,367+56,3590.120.19+0.07buy
SAMLYN CAPITAL, LLC229,325281,233+51,9080.290.44+0.15buy
FRED ALGER MANAGEMENT, LLC578,130627,742+49,6120.210.31+0.10buy
VICTORY CAPITAL MANAGEMENT INC172,629150,199+22,4300.010.02+0.00sell
TWO SIGMA INVESTMENTS, LP282,662262,388+20,2740.050.070.00sell
Connor, Clark & Lunn Investment Management Ltd.44,41433,764+10,6500.010.02+0.00sell
Rhenman & Partners Asset Management AB82,75090,000+7,2500.600.75+0.14buy
HARBOR CAPITAL ADVISORS, INC.16,55921,516+4,9570.100.100.00buy
Opaleye Management Inc.59,30064,000+4,7001.031.09+0.06buy
China Universal Asset Management Co., Ltd.6,94511,417+4,4720.070.13+0.05buy
PROFUND ADVISORS LLC12,1248,829+3,2950.030.030.00sell
ProShare Advisors LLC7,21010,052+2,8420.000.000.00buy
NEOS Investment Management LLC9,81710,477+6600.030.03+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC3,9414,600+6590.010.01+0.00buy
HighVista Strategies LLC28,69829,018+3200.801.02+0.23buy
VIRTUS ADVISERS, LLC1,1461,165+190.040.06+0.01buy
Harvest Fund Management Co., Ltd3060-3060.000.00-0.00sell
E Fund Management Co., Ltd.3,9292,753-1,1760.020.01-0.00sell
J. Goldman & Co LP6,4562,700-3,7560.010.01-0.01sell
Legato Capital Management LLC11,8077,943-3,8640.120.10-0.02sell
Edgestream Partners, L.P.15,6952,829-12,8660.060.01-0.04sell
Parkman Healthcare Partners LLC42,88823,400-19,4880.440.31-0.14sell
Rafferty Asset Management, LLC64,69242,847-21,8450.020.02-0.00sell
Nicholas Investment Partners, LP125,495100,071-25,4240.990.94-0.05sell
Aberdeen Group plc87,69347,460-40,2330.010.01-0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC465,710371,441-94,2698.728.56-0.16sell
Soleus Capital Management, L.P.171,78874,357-97,4311.150.63-0.52sell
Ikarian Capital, LLC151,60152,238-99,3633.591.66-1.93sell
Logos Global Management LP195,00075,000-120,0001.700.86-0.85sell
Fairmount Funds Management LLC1,924,6261,687,064-237,56216.5013.99-2.50sell
Commodore Capital LP1,487,756940,000-547,7567.706.01-1.69sell
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