Hedge Fund - Commodore Capital
Nuvalent Inc. (NUVL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $104,912,500 | 7.41% | 1,375,000 | $73.17 |
| 2 | 2025 - Q1 (2025-03-31) | $131,556,600 | 9.69% | 1,855,000 | $78.19 |
| 3 | 2024 - Q4 (2024-12-31) | $126,938,848 | 9.3% | 1,621,600 | $93.39 |
| 4 | 2024 - Q3 (2024-09-30) | $96,162,000 | 6% | 940,000 | $82.95 |
| 5 | 2024 - Q2 (2024-06-30) | $112,861,170 | 7.7% | 1,487,756 | $71.13 |
| 6 | 2024 - Q1 (2024-03-31) | $111,715,598 | 7.47% | 1,487,756 | $79.58 |
| 7 | 2023 - Q4 (2023-12-31) | $97,951,013 | 8.55% | 1,331,037 | $61.88 |
| 8 | 2023 - Q3 (2023-09-30) | $38,098,925 | 4.45% | 828,778 | $44.38 |
| 9 | 2023 - Q2 (2023-06-30) | $48,495,500 | 5.44% | 1,150,000 | $37.80 |
| 10 | 2023 - Q1 (2023-03-31) | $28,046,750 | 4.26% | 1,075,000 | $29.57 |
| 11 | 2022 - Q4 (2022-12-31) | $27,208 | 4.1% | 913,621 | $27.89 |
The displayed share prices are average quarterly stock market prices.