NUVALENT INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.98B	-	173	-
2024-09-30	$7.14B	+43.6%	195	+12.7%
2024-12-31	$5.52B	-22.7%	205	+5.1%

Institution	Value	Shares	% of Portfolio
DEERFIELD MANAGEMENT COMPANY, L.P.	$1408.3M	17,991K	26.7%
PARADIGM BIOCAPITAL ADVISORS LP	$419.8M	5,363K	14.6%
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	$113.3M	1,447K	13.3%
FAIRMOUNT FUNDS MANAGEMENT LLC	$103.1M	1,317K	10.3%
COMMODORE CAPITAL LP	$126.9M	1,621K	9.3%
BOXER CAPITAL MANAGEMENT, LLC	$87.7M	1,120K	7.5%
SILVERARC CAPITAL MANAGEMENT, LLC	$31.3M	400K	6.9%
ARTIA GLOBAL PARTNERS LP	$16.0M	204K	5.7%
PERCEPTIVE ADVISORS LLC	$205.1M	2,619K	5.7%
FIRST TURN MANAGEMENT, LLC	$24.2M	309K	4.3%
AFFINITY ASSET ADVISORS, LLC	$22.3M	285K	3.0%
STEMPOINT CAPITAL LP	$11.4M	145K	2.8%
VESTAL POINT CAPITAL, LP	$47.0M	600K	2.8%
EXOME ASSET MANAGEMENT LLC	$3.2M	40K	2.4%
SANDIA INVESTMENT MANAGEMENT LP	$0.8M	10K	1.5%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$33.7M	429K	1.3%
HIGHVISTA STRATEGIES LLC	$3.1M	39K	1.2%
OPALEYE MANAGEMENT INC.	$4.6M	58K	0.8%
WOODLINE PARTNERS LP	$94.3M	1,204K	0.6%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$5.7M	72K	0.6%
IKARIAN CAPITAL, LLC	$4.1M	52K	0.6%
BRAIDWELL LP	$18.9M	241K	0.6%
NICHOLAS INVESTMENT PARTNERS, LP	$6.0M	76K	0.5%
DRIEHAUS CAPITAL MANAGEMENT LLC	$62.1M	793K	0.5%
SOLEUS CAPITAL MANAGEMENT, L.P.	$8.2M	104K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IKT	US	INHIBIKASE THERAPEUTICS INC	0.097	3	31
PHVS	US	PHARVARIS NV	0.073	4	55
ELVN	US	ENLIVEN THERAPEUTICS INC	0.065	7	107
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
ORKA	US	ORUKA THERAPEUTICS INC	0.061	4	66
MRUS	US	MERUS NV	0.060	11	182
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.057	6	106
SYRE	US	SPYRE THERAPEUTICS INC	0.056	7	126
BCAX	US	BICARA THERAPEUTICS INC	0.050	4	80
VERA	US	VERA THERAPEUTICS INC	0.048	8	168
XENE	US	XENON PHARMACEUTICALS INC	0.046	9	196
APGE	US	APOGEE THERAPEUTICS INC	0.046	7	153
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.039	8	206
SLNO	US	SOLENO THERAPEUTICS INC	0.038	6	158
ACLX	US	ARCELLX INC	0.036	7	196
IMTX	US	IMMATICS NV	0.036	3	84
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.035	6	170
SLDB	US	SOLID BIOSCIENCES INC	0.035	3	86
JANX	US	JANUX THERAPEUTICS INC	0.034	7	204
VRNA	US	VERONA PHARMA PLC - ADR	0.034	6	175
IRON	US	DISC MEDICINE INC	0.034	5	146
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
ORIC	US	ORIC PHARMACEUTICALS INC	0.033	4	120
DAWN	US	DAY ONE BIOPHARMACEUTICALS I	0.033	5	153
DNTH	US	DIANTHUS THERAPEUTICS INC	0.033	3	92