Position
Fidelity in Nuvalent Inc
Back to the book · All holders of NUVALENT INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $29.8M$102.45 → $123.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.9M | $1.09B | — | — | — | 0.1% |
| Q1 2026 | 9.27M | $950.2M | $102.45 | $17.3M | −$158.7M | 0.1% |
| Q2 2026 | 1.42M | $175.1M | $123.50 | $29.8M | −$805M | 0.0% |