Manager × security

Laurion Capital Management LP NUVB holdings history

Who else holds this security? →

NUVATION BIO INC · CUSIP 67080N101 · CIK 1390202

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, Laurion Capital Management LP reported 7.82M NUVB (shares), valued at $44.42M, or 3.22% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
3.22%
Shares
7.82M
7,820,013
Reported value
$44.42M
USD

Shares decreased 0.03%; reported value increased 32.36%, and weight changed +0.07 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 20263.22%7,820,013SEC filing ↗Filed Aug 13, 2026
Q1 20263.15%7,822,638SEC filing ↗Filed May 14, 2026
Q4 20254.80%7,852,638SEC filing ↗Filed Feb 17, 2026Amended
Q3 20254.90%9,705,532SEC filing ↗Filed Nov 17, 2025
Q2 20252.30%10,240,706SEC filing ↗Filed Aug 14, 2025
Q1 20251.34%9,871,077SEC filing ↗Filed May 15, 2025
Q4 20241.07%6,491,475SEC filing ↗Filed Feb 14, 2025
Q3 20240.23%1,591,475SEC filing ↗Filed Nov 14, 2024
Q2 20240.15%1,591,475SEC filing ↗Filed Aug 14, 2024
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.15%1,591,475$4.65MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.23%1,591,475$3.64MShares unchanged; reported value decreased 21.58%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.07%6,491,475$17.27MShares increased 307.89%; reported value increased 373.79%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.34%9,871,077$17.37MShares increased 52.06%; reported value increased 0.61%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.30%10,240,706$19.97MShares increased 3.74%; reported value increased 14.94%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.90%9,705,532$35.91MShares decreased 5.23%; reported value increased 79.83%, and weight changed +2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 20254.80%7,852,638$70.36MShares decreased 19.09%; reported value increased 95.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.15%7,822,638$33.56MShares decreased 0.38%; reported value decreased 52.30%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20263.22%7,820,013$44.42MShares decreased 0.03%; reported value increased 32.36%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Laurion Capital Management LP · NUVATION BIO INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1390202","quarter":"2026Q2","cusip":"67080N101"}

get_institutional_manager_history
{"cik":"1390202","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.