Hedge Fund - Paradigm Biocapital Advisors
Nuvalent Inc. (NUVL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $530,052,265 | 13.53% | 5,269,433 | $98.60 |
| 2 | 2025 - Q3 (2025-09-30) | $455,700,566 | 12.96% | 5,269,433 | $79.06 |
| 3 | 2025 - Q2 (2025-06-30) | $402,057,738 | 17.17% | 5,269,433 | $73.17 |
| 4 | 2025 - Q1 (2025-03-31) | $373,708,188 | 17.12% | 5,269,433 | $78.19 |
| 5 | 2024 - Q4 (2024-12-31) | $419,845,308 | 14.6% | 5,363,379 | $93.39 |
| 6 | 2024 - Q3 (2024-09-30) | $511,500,000 | 17.3% | 5,000,000 | $82.95 |
| 7 | 2024 - Q2 (2024-06-30) | $346,807,493 | 13.27% | 4,571,678 | $71.13 |
| 8 | 2024 - Q1 (2024-03-31) | $313,713,255 | 11.04% | 4,177,830 | $79.58 |
| 9 | 2023 - Q4 (2023-12-31) | $283,910,809 | 13.29% | 3,858,008 | $61.88 |
| 10 | 2023 - Q3 (2023-09-30) | $75,305,618 | 5.11% | 1,638,147 | $44.38 |
| 11 | 2023 - Q2 (2023-06-30) | $47,250,009 | 3.65% | 1,120,465 | $37.80 |
The displayed share prices are average quarterly stock market prices.
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