Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NUVB holding history

Nuvation Bio Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NUVB overview All 13F holders of NUVB Full Q2 2026 holdings

Shares (Q2 2026): 76,138
Value: $432.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of NUVB by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,138	$432.5K	<0.1%	+8,511+12.6%	Added	Holders
Q1 2026	67,627	$290.1K	0.1%	+67,627	New	Holders
Q2 2021	0	$0	0.0%	−19,449−100.0%	Sold out	Holders
Q1 2021	19,449	$203.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.