Hedge Fund - Logos Capital
Nuvalent Inc. (NUVL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $35,460,000 | 6.3% | 500,000 | $78.19 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $93.39 |
| 3 | 2024 - Q3 (2024-09-30) | $7,672,500 | 0.82% | 75,000 | $82.95 |
| 4 | 2024 - Q2 (2024-06-30) | $14,792,700 | 1.18% | 195,000 | $71.13 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $16.74 |
| 6 | 2022 - Q2 (2022-06-30) | $460,000 | 0.08% | 33,887 | $10.58 |
| 7 | 2022 - Q1 (2022-03-31) | $1,870,000 | 0.24% | 134,650 | $14.53 |
| 8 | 2021 - Q4 (2021-12-31) | $2,563,000 | 0.26% | 134,650 | $22.28 |
| 9 | 2021 - Q3 (2021-09-30) | $2,733,000 | 0.19% | 134,650 | $29.01 |
The displayed share prices are average quarterly stock market prices.