Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

NUVL

Nuvalent, Inc.HealthcareMkt Cap $9.8B

Distillfolio Signals

2026-07-11

Score −0.0001

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+0.4%

2 months

+18.5%

3 months

+20.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 28 funds

RA CAPITAL MANAGEMENT, L.P.
$189.1M → $259.6M
+$70.5M
DEERFIELD MANAGEMENT COMPANY, L.P.
$1.7B → $1.8B
+$32.1M
BAKER BROS. ADVISORS LP
$14.5M → exited
-$14.5M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$64.7M → $76.7M
+$12.0M
TWO SIGMA INVESTMENTS, LP
$0.0M → $10.5M
+$10.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 42 managers

VANGUARD GROUP INC
$527.5M → exited
-$527.5M
FMR LLC
$1.1B → $950.2M
-$141.5M
JANUS HENDERSON GROUP PLC
$150.8M → $126.8M
-$24.0M
BlackRock, Inc.
$483.4M → $494.3M
+$10.9M
GEODE CAPITAL MANAGEMENT, LLC
$124.6M → $133.0M
+$8.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 33 institutions

JPMORGAN CHASE & CO
Bank
$221.8M → $298.7M
+$76.9M
NORGES BANK
Bank
$57.8M → exited
-$57.8M
STATE STREET CORP
Bank
$187.6M → $208.6M
+$21.0M
BARCLAYS PLC
Bank
$12.6M → $3.2M
-$9.4M
JANE STREET GROUP, LLC
Other
$0.0M → $7.9M
+$7.9M

Analyst Ratings

2026-06-24 · 60d ·0 Bullish0 Bearish11 Neutral

Neutral
Bernstein
2026-06-24
Market Perform
Neutral
Wedbush
2026-06-10
Neutral
Neutral
UBS
2026-06-10
Neutral
Neutral
Truist Securities
2026-06-10
Hold
Neutral
TD Cowen
2026-06-10
Hold

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+0.4%
3 months
from 2026-04-10
+20.6%
6 months
from 2026-01-08
+20.7%
9 months
from 2025-10-08
+46.0%
12 months
from 2025-07-10
+51.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
3.12M shares short
0.43d
-8.61d
2026-05-29
5.24M shares short
9.04d
-0.43d
2026-05-15
4.90M shares short
9.47d
+1.20d
2026-04-30
5.06M shares short
8.27d
+0.45d
2026-04-15
4.59M shares short
7.81d

Insider Transactions

2026-07-09 · 5 most recent transactions

SellOther
Pelish Henry E.
2026-07-09
$261K
SellCEO
Porter James Richard
2026-07-06
$3.7M
SellOther
Noci Darlene
2026-07-01
$2.8M
SellCFO
Balcom Alexandra
2026-07-01
$1.4M
SellOther
Noci Darlene
2026-06-29
$679K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF