NUVALENT INC-A · CUSIP 670703107 · CIK 1802528
As of 2025-12-31, Fairmount Funds Management LLC reported 727.56K NUVL (shares), valued at $73.19M, or 5.57% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares unchanged; reported value increased 16.32%, and weight changed -0.09 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 5.57% | 727,563 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.66% | 727,563 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.19% | 727,563 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.00% | 727,563 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.25% | 1,317,664 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 13.99% | 1,687,064 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 16.50% | 1,924,626 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 15.75% | 1,924,626 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 14.96% | 1,924,626 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 13.56% | 2,451,819 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.56% | 2,451,819 | $112.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 14.96% | 1,924,626 | $141.63M | Shares decreased 21.50%; reported value increased 25.66%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 15.75% | 1,924,626 | $144.52M | Shares unchanged; reported value increased 2.04%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 16.50% | 1,924,626 | $146.00M | Shares unchanged; reported value increased 1.03%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 13.99% | 1,687,064 | $172.59M | Shares decreased 12.34%; reported value increased 18.21%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.25% | 1,317,664 | $103.15M | Shares decreased 21.90%; reported value decreased 40.23%, and weight changed -3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.00% | 727,563 | $51.60M | Shares decreased 44.78%; reported value decreased 49.98%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.19% | 727,563 | $55.51M | Shares unchanged; reported value increased 7.59%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.66% | 727,563 | $62.92M | Shares unchanged; reported value increased 13.34%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.57% | 727,563 | $73.19M | Shares unchanged; reported value increased 16.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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