Hedge Fund - SilverArc 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) | $17,974,983 | 3.31% | 235,583 | $73.17 |
| 2 | 2025 - Q1 (2025-03-31) | $31,135,157 | 6.37% | 439,018 | $78.19 |
| 3 | 2024 - Q4 (2024-12-31) | $31,313,096 | 6.84% | 400,014 | $93.39 |
| 4 | 2024 - Q3 (2024-09-30) | $37,998,414 | 8.53% | 371,441 | $82.95 |
| 5 | 2024 - Q2 (2024-06-30) | $35,328,761 | 8.33% | 465,710 | $71.13 |
| 6 | 2024 - Q1 (2024-03-31) | $11,845,448 | 3.28% | 157,750 | $79.58 |
| 7 | 2023 - Q4 (2023-12-31) | $14,202,870 | 4.22% | 193,000 | $61.88 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $44.38 |
| 9 | 2023 - Q2 (2023-06-30) | $4,852,375 | 1.5% | 115,067 | $37.80 |
| 10 | 2023 - Q1 (2023-03-31) | $7,345,196 | 3.03% | 281,533 | $29.57 |
| 11 | 2022 - Q4 (2022-12-31) | $9,022,238 | 2.58% | 302,963 | $27.89 |
| 12 | 2022 - Q3 (2022-09-30) | $806,000 | 0.27% | 41,439 | $16.74 |
The displayed share prices are average quarterly stock market prices.
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