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Nuvalent, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 19,991,0240843,021,482,00018.0035.18 Hist 06/30/2023
FMR LLC 7,618,124-72,300321,256,289,0000.0313.41 Hist 06/30/2023
Bain Capital Life Sciences Investors, LLC 3,577,267149,253150,853,349,00015.546.30 Hist 06/30/2023
Fairmount Funds Management LLC 2,884,4920121,639,028,00017.155.08 Hist 06/30/2023
BlackRock Inc. 2,396,864200,966101,075,756,0000.004.22 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 2,194,821-60,18692,555,602,000   Hist 06/30/2023
VANGUARD GROUP INC 2,118,460677,76789,335,458,0000.003.73 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,736,487-150,18973,227,656,0000.013.06 Hist 06/30/2023
Avoro Capital Advisors LLC 1,600,000-288,88867,472,000,0000.922.82 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,440,73038,20560,755,584,0000.772.54 Hist 06/30/2023
STATE STREET CORP 1,167,989334,94149,254,096,0000.002.06 Hist 06/30/2023
COMMODORE CAPITAL LP 1,150,000236,37948,495,500,0005.452.02 Hist 06/30/2023
Paradigm Biocapital Advisors LP 1,120,4651,120,46547,250,009,0003.651.97 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 528,49148,10822,286,479,0000.000.93 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 382,43058,37716,127,073,0000.180.67 Hist 06/30/2023
D. E. Shaw & Co., Inc. 292,79537,92712,347,165,0000.010.52 Hist 06/30/2023
Candriam S.C.A. 280,016-43,83511,808,275,0000.090.49 Hist 06/30/2023
Ikarian Capital, LLC 272,752272,75211,501,952,0001.830.48 Hist 06/30/2023
NORTHERN TRUST CORP 245,15468,06210,338,143,0000.000.43 Hist 06/30/2023
Soleus Capital Management, L.P. 213,000-23,9008,982,210,0001.000.37 Hist 06/30/2023
Invesco Ltd. 138,014138,0145,820,051,0000.000.24 Hist 06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC 115,067-166,4664,852,375,0001.500.20 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 114,476114,4764,828,199,0000.000.20 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 103,712103,7124,373,535,0000.040.18 Hist 06/30/2023
Rhenman & Partners Asset Management AB 86,01186,0113,627,084,0000.380.15 Hist 06/30/2023
Bank of New York Mellon Corp 82,72812,0363,488,640,0000.000.15 Hist 06/30/2023
Rafferty Asset Management, LLC 80,51812,0533,395,444,0000.020.14 Hist 06/30/2023
MORGAN STANLEY 76,669-5643,233,131,0000.000.13 Hist 06/30/2023
HighVista Strategies LLC 72,29859,0933,048,807,0001.390.13 Hist 06/30/2023
Nuveen Asset Management, LLC 61,0224,4022,573,297,000   Hist 06/30/2023
JANUS HENDERSON GROUP PLC 56,916-186,4992,397,316,0000.000.10 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 55,29555,2952,331,790,0000.050.10 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 50,938-32,3712,148,055,0000.000.09 Hist 06/30/2023
Woodline Partners LP 47,85047,8502,017,835,0000.020.08 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 74,91041,7131,954,401,0000.000.13 Hist 03/31/2023
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