Nuvalent, Inc.
US ˙ NasdaqGS ˙ US6707031075

SecurityNUVL / Nuvalent, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership74,459 shares
Latest Disclosed Value $ 5,681,221
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 24.32% increase in ownership of NUVL / Nuvalent, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 74,459 shares of Nuvalent, Inc. (US:NUVL) valued at $5,681,222 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 59,891 shares of Nuvalent, Inc.. This represents a change in shares of 24.32% during the quarter. The current value of the position is $6,772,046 USD.

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)
2025-08-26 2025-06-30 NP Nuvalent EC US6707031075 74,459 14,568 24.32 5,681 33.77 0.1276
2025-05-28 2025-03-31 NP Nuvalent EC US6707031075 59,891 681 1.15 4,247 -8.35 0.1019
2025-02-25 2024-12-31 NP Nuvalent EC US6707031075 59,210 -8,777 -12.91 4,635 -33.37 0.1012
2024-11-26 2024-09-30 NP Nuvalent EC US6707031075 67,987 17,752 35.34 6,955 82.55 0.1315
2024-08-26 2024-06-30 NP Nuvalent EC US6707031075 50,235 3,318 7.07 3,811 8.18 0.0776
2024-05-28 2024-03-31 NP Nuvalent EC US6707031075 46,917 -1,313 -2.72 3,523 -0.76 0.0735
2024-02-26 2023-12-31 NP Nuvalent EC US6707031075 48,230 7,460 18.30 3,549 89.38 0.0758
2023-11-28 2023-09-30 NP Nuvalent EC US6707031075 40,770 -678 -1.64 1,874 7.27 0.0489
2023-08-25 2023-06-30 NP Nuvalent EC US6707031075 41,448 9,028 27.85 1,748 106.75 0.0415
2023-05-26 2023-03-31 NP Nuvalent EC US6707031075 32,420 1,231 3.95 846 -8.94 0.0225
2023-02-24 2022-12-31 NP Nuvalent EC US6707031075 31,189 3,066 10.90 929 69.96 0.0256
2022-11-25 2022-09-30 NP Nuvalent EC US6707031075 28,123 -9,870 -25.98 547 6.02 0.0157
2022-08-25 2022-06-30 NP Nuvalent EC US6707031075 37,993 12,097 46.71 515 43.45 0.0142
2022-05-26 2022-03-31 NP Nuvalent EC US6707031075 25,896 9,666 59.56 360 16.18 0.0084
2022-02-25 2021-12-31 NP Nuvalent EC US6707031075 16,230 0 0.00 309 -15.34 0.0067
2021-11-24 2021-09-30 NP Nuvalent EC US6707031075 16,230 16,230 366 0.0081
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.