Tri Locum Partners LP NUVL NUVALENT INC

Ownership history in Tri Locum Partners LP  ·  5 quarters on record

AI Ownership Summary

Tri Locum Partners LP reported NUVALENT INC (NUVL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 4.44% in 2026 Q1. The latest visible filing shows NUVL at 4.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NUVL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tri Locum Partners LP's position in NUVALENT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NUVL was reported at 4.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.44% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tri Locum Partners LP held NUVL — position size vs. price
% of Fund (quarterly)    NUVL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 308,506 +1,135 +0.4% 4.44% $31.6M 2026-05-18 $99.90
2025 Q4 ADDED 307,371 +231,398 +304.6% 4.01% $30.9M 2026-02-17 $102.24
2025 Q2 REDUCED 20.7% +11.2% 75,973 -19,852 -20.7% 1.76% $5.8M 2025-08-14 $76.80
2025 Q1 REDUCED 15.6% +7.6% 95,825 -17,703 -15.6% 3.49% $6.8M 2025-05-14 $71.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tri Locum Partners LP and NUVL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tri Locum Partners LP reported owning NUVL?

Tri Locum Partners LP reported NUVL across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NUVL position in Tri Locum Partners LP's portfolio?

The largest reported portfolio weight for NUVL was 4.44% in 2026 Q1.

What is the latest reported NUVL position on this page?

The most recent filing on this page is 2026 Q1, when Tri Locum Partners LP reported 308,506 shares, equal to 4.44% of portfolio, with an estimated market value of $31.6M.

What does the chart on this NUVL ownership page compare?

The chart compares Tri Locum Partners LP's quarterly NUVL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tri Locum Partners LP time their NUVL position?

Based on 13F filing dates vs. subsequent NUVL price moves, Tri Locum Partners LP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on NUVL relative to SPY over the holding period was +10.5%.

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