Nuvalent Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,782,581 | 2,188,674 | +406,093 | 0.07 | 0.09 | 0.00 | buy |
| Polar Capital Holdings Plc | 816,087 | 1,022,225 | +206,138 | 0.33 | 0.43 | +0.10 | buy |
| PERCEPTIVE ADVISORS LLC | 1,375,180 | 1,562,336 | +187,156 | 3.94 | 3.90 | -0.03 | buy |
| Woodline Partners LP | 904,232 | 1,069,520 | +165,288 | 0.36 | 0.44 | +0.07 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 235,583 | 372,300 | +136,717 | 3.68 | 4.66 | +0.98 | buy |
| First Turn Management, LLC | 320,798 | 394,754 | +73,956 | 4.57 | 5.13 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 101,066 | +51,066 | 0.01 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 50,460 | 93,294 | +42,834 | 1.41 | 1.98 | +0.56 | buy |
| Candriam S.C.A. | 301,259 | 329,721 | +28,462 | 0.13 | 0.15 | +0.02 | buy |
| Commodore Capital LP | 1,375,000 | 1,400,000 | +25,000 | 7.41 | 5.91 | -1.49 | buy |
| Vestal Point Capital, LP | 1,075,000 | 1,100,000 | +25,000 | 4.32 | 4.32 | -0.00 | buy |
| Nicholas Investment Partners, LP | 103,722 | 124,178 | +20,456 | 0.70 | 0.82 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,795,373 | 1,810,420 | +15,047 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 98,900 | 109,584 | +10,684 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,504 | 10,769 | +5,265 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 35,782 | 30,886 | +4,896 | 0.02 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 8,871 | 12,651 | +3,780 | 0.08 | 0.12 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 10,863 | 12,839 | +1,976 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 11,291 | 9,723 | +1,568 | 0.00 | 0.00 | 0.00 | sell |
| NEOS Investment Management LLC | 31,762 | 33,007 | +1,245 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 31,762 | 33,007 | +1,245 | 0.64 | 0.24 | -0.41 | buy |
| Parkman Healthcare Partners LLC | 119,623 | 120,190 | +567 | 1.06 | 1.14 | +0.09 | buy |
| PROFUND ADVISORS LLC | 10,408 | 10,687 | +279 | 0.03 | 0.03 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 1,207 | 1,461 | +254 | 0.03 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 2,700 | 2,936 | +236 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 216,422 | 216,556 | +134 | 0.13 | 0.13 | +0.00 | buy |
| Optiver Holding B.V. | 269 | 289 | +20 | 0.00 | 0.00 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 479 | 391 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,680 | 1,434 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 48,383 | 47,981 | -402 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,331 | 11,686 | -1,645 | 0.10 | 0.08 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 91,439 | 88,503 | -2,936 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 577,500 | 574,500 | -3,000 | 0.07 | 0.08 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 369,858 | 362,585 | -7,273 | 0.51 | 0.58 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 374,698 | 362,931 | -11,767 | 0.02 | 0.02 | +0.00 | sell |
| Affinity Asset Advisors, LLC | 415,000 | 384,417 | -30,583 | 4.68 | 3.09 | -1.59 | sell |
| Soleus Capital Management, L.P. | 125,000 | 88,000 | -37,000 | 0.66 | 0.41 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 1,094,568 | 1,021,236 | -73,332 | 0.05 | 0.05 | +0.00 | sell |
| BRAIDWELL LP | 1,175,876 | 1,012,982 | -162,894 | 3.07 | 2.60 | -0.47 | sell |