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Woodline Partners LP NUVL holdings history

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NUVALENT INC-A · CUSIP 670703107 · CIK 1784547

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, Woodline Partners LP reported 64.50K NUVL (shares), valued at $7.97M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
64.50K
64,500
Reported value
$7.97M
USD

Shares decreased 89.43%; reported value decreased 87.26%, and weight changed -0.22 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 20260.02%64,500SEC filing ↗Filed Aug 14, 2026
Q1 20260.24%610,459SEC filing ↗Filed May 15, 2026Amended
Q4 20250.24%610,459SEC filing ↗Filed Feb 17, 2026
Q3 20250.44%1,069,520SEC filing ↗Filed Nov 14, 2025
Q2 20250.36%904,232SEC filing ↗Filed Aug 14, 2025
Q1 20250.56%1,205,531SEC filing ↗Filed May 15, 2025
Q4 20240.64%1,204,927SEC filing ↗Filed Feb 14, 2025
Q3 20241.03%1,193,679SEC filing ↗Filed Nov 14, 2024
Q2 20240.64%886,077SEC filing ↗Filed Aug 14, 2024
Q1 20240.05%65,492SEC filing ↗Filed May 15, 2024
Q4 20230.05%65,492SEC filing ↗Filed Feb 14, 2024
Q3 20230.03%47,850SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%47,850$2.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.05%65,492$4.82MShares increased 36.87%; reported value increased 119.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.05%65,492$4.92MShares unchanged; reported value increased 2.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.64%886,077$67.22MShares increased 1252.95%; reported value increased 1266.83%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.03%1,193,679$122.11MShares increased 34.72%; reported value increased 81.67%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.64%1,204,927$94.32MShares increased 0.94%; reported value decreased 22.76%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.56%1,205,531$85.50MShares increased 0.05%; reported value decreased 9.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.36%904,232$68.99MShares decreased 24.99%; reported value decreased 19.30%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.44%1,069,520$92.49MShares increased 18.28%; reported value increased 34.06%, 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, 2025
Q4 20250.24%610,459$61.41MShares decreased 42.92%; reported value decreased 33.61%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.24%610,459$62.54MShares unchanged; reported value increased 1.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.02%64,500$7.97MShares decreased 89.43%; reported value decreased 87.26%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Woodline Partners LP · 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.