Manager × security

PERCEPTIVE ADVISORS LLC NUVL holdings history

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NUVALENT INC-A · CUSIP 670703107 · CIK 1224962

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PERCEPTIVE ADVISORS LLC reported 1.58M NUVL (shares), valued at $195.19M, or 3.03% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.03%
Shares
1.58M
1,580,505
Reported value
$195.19M
USD

Shares unchanged; reported value increased 20.55%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.03%1,580,505SEC filing ↗Filed Aug 14, 2026
Q1 20263.20%1,580,505SEC filing ↗Filed May 29, 2026Amended
Q4 20253.07%1,665,105SEC filing ↗Filed Feb 17, 2026
Q3 20253.90%1,562,336SEC filing ↗Filed Nov 14, 2025
Q2 20253.94%1,375,180SEC filing ↗Filed Aug 14, 2025
Q1 20254.11%1,633,968SEC filing ↗Filed Aug 6, 2025Amended
Q4 20245.71%2,619,977SEC filing ↗Filed Feb 14, 2025
Q3 20246.54%2,979,235SEC filing ↗Filed Nov 14, 2024
Q2 20244.67%2,549,077SEC filing ↗Filed Aug 16, 2024Amended
Q1 20243.68%2,783,454SEC filing ↗Filed Aug 6, 2024Amended
Q4 20234.80%2,917,991SEC filing ↗Filed Feb 26, 2024Amended
Q3 20233.81%2,463,451SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.81%2,463,451$113.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.80%2,917,991$214.73MShares increased 18.45%; reported value increased 89.62%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 26, 2024
Q1 20243.68%2,783,454$209.01MShares decreased 4.61%; reported value decreased 2.67%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q2 20244.67%2,549,077$193.37MShares decreased 8.42%; reported value decreased 7.48%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20246.54%2,979,235$304.78MShares increased 16.88%; reported value increased 57.61%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20245.71%2,619,977$205.09MShares decreased 12.06%; reported value decreased 32.71%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.11%1,633,968$115.88MShares decreased 37.63%; reported value decreased 43.50%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q2 20253.94%1,375,180$104.93MShares decreased 15.84%; reported value decreased 9.45%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.90%1,562,336$135.11MShares increased 13.61%; reported value increased 28.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.07%1,665,105$167.49MShares increased 6.58%; reported value increased 23.97%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.20%1,580,505$161.92MShares decreased 5.08%; reported value decreased 3.33%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 29, 2026
Q2 20263.03%1,580,505$195.19MShares unchanged; reported value increased 20.55%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PERCEPTIVE ADVISORS LLC · NUVALENT INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.