Position
Fidelity in Nuvation Bio Inc.
Back to the book · All holders of NUVB
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 $72.3M$4.29 → $5.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 51.4M | $460.8M | — | — | — | 0.0% |
| Q1 2026 | 52M | $223M | $4.29 | −$240.2M | $2.42M | 0.0% |
| Q2 2026 | 52.2M | $296.7M | $5.68 | $72.3M | $1.37M | 0.0% |