NuvalentNUVL
About: Nuvalent Inc is a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for patients with cancer. All of the Company's operations are in the United States. The company is engaged in developing small molecules that are designed to overcome the limitations of existing therapies for clinically proven kinase targets. The product candidates of the company include NVL-520, which is being developed for patients with ROS1-positive non-small cell lung cancer (NSCLC), NVL-655, which is being developed for patients with anaplastic lymphoma kinase (ALK)-positive NSCLC, NVL-330, is a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to address the combined medical need of treating tumors driven by HER2ex20.
Employees: 142
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
104% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 24
94% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 49
69% more call options, than puts
Call options by funds: $66M | Put options by funds: $39M
11% more funds holding
Funds holding: 192 [Q3] → 214 (+22) [Q4]
9% more funds holding in top 10
Funds holding in top 10: 11 [Q3] → 12 (+1) [Q4]
1.0% less ownership
Funds ownership: 108.56% [Q3] → 107.56% (-1.0%) [Q4]
23% less capital invested
Capital invested by funds: $7.15B [Q3] → $5.52B (-$1.62B) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
UBS David Dai 8% 1-year accuracy 1 / 13 met price target | 42%upside $100 | Buy Upgraded | 14 Mar 2025 |
HC Wainwright & Co. Swayampakula Ramakanth 20% 1-year accuracy 38 / 192 met price target | 56%upside $110 | Buy Reiterated | 3 Mar 2025 |
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