Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
NUVL holding history
Nuvalent, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NUVL overviewAll 13F holders of NUVLFull Q2 2026 holdings
- Shares (Q2 2026)
- 275,000
- Value
- $34.0M
- % of portfolio
- 1.7%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 275,000 | $34.0M | 1.7% | −25,000−8.3% | Reduced | Holders |
| Q1 2026 | 300,000 | $30.7M | 1.8% | −22,633−7.0% | Reduced | Holders |
| Q4 2025 | 322,633 | $32.5M | 2.3% | −61,784−16.1% | Reduced | Holders |
| Q3 2025 | 384,417 | $33.2M | 3.1% | −30,583−7.4% | Reduced | Holders |
| Q2 2025 | 415,000 | $31.7M | 4.7% | −45,000−9.8% | Reduced | Holders |
| Q1 2025 | 460,000 | $32.6M | 5.1% | +175,000+61.4% | Added | Holders |
| Q4 2024 | 285,000 | $22.3M | 3.5% | −52,500−15.6% | Reduced | Holders |
| Q3 2024 | 337,500 | $34.5M | 5.4% | +137,500+68.8% | Added | Holders |
| Q2 2024 | 200,000 | $15.2M | 2.4% | +50,000+33.3% | Added | Holders |
| Q1 2024 | 150,000 | $11.3M | 1.8% | −25,000−14.3% | Reduced | Holders |
| Q4 2023 | 175,000 | $12.9M | 2.6% | +125,000+250.0% | Added | Holders |
| Q3 2023 | 50,000 | $2.30M | 0.8% | +50,000 | New | Holders |