Reported 1,447,267 shares, unchanged from the prior quarter.
Reported value -9.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 77302000 |
| 2021-12-31 | 65269000 |
| 2022-03-31 | 47615000 |
| 2022-06-30 | 46484000 |
| 2022-09-30 | 66641000 |
| 2022-12-31 | 106531000 |
| 2023-03-31 | 93331000 |
| 2023-06-30 | 150853349 |
| 2023-09-30 | 164446964 |
| 2023-12-31 | 263251079 |
| 2024-03-31 | 202537779 |
| 2024-06-30 | 204614675 |
| 2024-09-30 | 275930414 |
| 2024-12-31 | 113292061 |
| 2025-03-31 | 102640176 |
| 2025-06-30 | 110426472 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -1,447,267 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Unchanged | 1,447,267 | 0 (0.0%) | 13.82% | $110,426,472 | 2025-08-14 | |
| Q1 2025 | Unchanged | 1,447,267 | 0 (0.0%) | 15.19% | $102,640,176 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,447,267 | -1,250,000 (-46.3%) | 13.33% | $113,292,061 | 2025-02-14 | |
| Q3 2024 | Unchanged | 2,697,267 | 0 (0.0%) | 28.71% | $275,930,414 | 2024-11-14 | |
| Q2 2024 | Unchanged | 2,697,267 | 0 (0.0%) | 22.46% | $204,614,675 | 2024-08-12 | |
| Q1 2024 | Reduced | 2,697,267 | -880,000 (-24.6%) | 16.28% | $202,537,779 | 2024-05-15 | |
| Q4 2023 | Unchanged | 3,577,267 | 0 (0.0%) | 25.23% | $263,251,079 | 2024-02-13 | |
| Q3 2023 | Unchanged | 3,577,267 | 0 (0.0%) | 18.39% | $164,446,964 | 2023-11-14 | |
| Q2 2023 | Unchanged | 3,577,267 | 0 (0.0%) | 15.54% | $150,853,349 | 2023-08-14 | |
| Q1 2023 | Unchanged | 3,577,267 | 0 (0.0%) | 11.66% | $93,331,000 | 2023-05-15 | |
| Q4 2022 | Added | 3,577,267 | +149,253 (4.4%) | 11.9% | $106,531,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 3,428,014 | 0 (0.0%) | 7.95% | $66,641,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 3,428,014 | 0 (0.0%) | 5.45% | $46,484,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 3,428,014 | 0 (0.0%) | 4.62% | $47,615,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 3,428,014 | 0 (0.0%) | 5.18% | $65,269,000 | 2022-02-14 | |
| Q3 2021 | New | 3,428,014 | +3,428,014 (0.0%) | 4.8% | $77,302,000 | 2021-11-15 |
Who else reported the position
243 managers reported NUVALENT INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | Unchanged | 17,991,024 | 0 | 25.19% | $1,275,923,422 | 15 qtrs |
| FMR LLC | Added | 9,937,193 | +282,867 | 0.04% | $704,745,718 | 15 qtrs |
| Paradigm Biocapital Advisors LP | Reduced | 5,269,433 | -93,946 | 17.12% | $373,708,188 | 8 qtrs |
| VANGUARD GROUP INC | Reduced | 4,439,838 | -60,026 | < 0.01% | $314,873,311 | 15 qtrs |
| BlackRock Inc | Reduced | 3,748,361 | -103,216 | < 0.01% | $265,833,762 | 3 qtrs |
| COMMODORE CAPITAL LP | Added | 1,855,000 | +233,400 | 9.69% | $131,556,600 | 10 qtrs |
| PERCEPTIVE ADVISORS LLC | Reduced | 1,633,968 | -986,009 | 4.09% | $115,881,011 | 15 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 1,450,602 | +152,692 | 0.01% | $102,878,000 | 10 qtrs |
| Bain Capital Life Sciences Investors LLC This report | Unchanged | 1,447,267 | 0 | 15.19% | $102,640,176 | 15 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,442,384 | +157,809 | 0.02% | $102,293,874 | 15 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,447,267
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.