Nuvalent, Inc.
DE ˙ DB ˙ US6707031075
SecurityDE:5AX / Nuvalent, Inc.
InstitutionE Fund Management Co., Ltd.
Latest Disclosed Ownership5,812 shares
Latest Disclosed Value $ 595,439
E Fund Management Co., Ltd. reports 7.61% increase in ownership of 5AX / Nuvalent, Inc.

On April 13, 2026 - E Fund Management Co., Ltd. filed a 13F-HR form disclosing ownership of 5,812 shares of Nuvalent, Inc. (DE:5AX) valued at $595,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 15, 2025 disclosing 5,401 shares of Nuvalent, Inc.. This represents a change in shares of 7.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F NUVALENT COM 670703107 5,812 411 7.61 595 44.42 0.0177
2025-08-15 2025-06-30 13F Nuvalent Common Stock 670703107 5,401 616 12.87 412 21.53 0.0196
2025-05-13 2025-03-31 13F Nuvalent Common Stock 670703107 4,785 572 13.58 339 3.04 0.0162
2025-02-07 2024-12-31 13F Nuvalent Common Stock 670703107 4,213 1,460 53.03 330 17.08 0.0166
2024-11-13 2024-09-30 13F Nuvalent Common Stock 670703107 2,753 -1,176 -29.93 282 -5.70 0.0145
2024-08-12 2024-06-30 13F Nuvalent Common Stock 670703107 3,929 -1,207 -23.50 298 -22.60 0.0165
2024-05-13 2024-03-31 13F Nuvalent Common Stock 670703107 5,136 -1,662 -24.45 386 -23.00 0.0239
2024-02-07 2023-12-31 13F Nuvalent Common Stock 670703107 6,798 1,883 38.31 500 0.0317
2023-11-13 2023-09-30 13F Nuvalent Common Stock 670703107 4,915 4,915 0 0.0172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.