Tri Locum Partners LP: NUVALENT INC (NUVL): Quarterly 13F Position History
As of Q1 2026, Tri Locum Partners LP reported 308,506 shares of NUVALENT INC (NUVL), worth $31.6M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: + 1,135 (+0.4%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 308,506Shares Held (Latest Filing)
- $31.6MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- +1,135Quarter-over-Quarter Share Change
- +$688.0KQuarter-over-Quarter Value Change
- 308,506Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 308,506 | +1,135 | +0.4% | $31.6M | 4.4% | $102.5 |
| Q4 2025 | 307,371 | +307,371 | — | $30.9M | 4.0% | $100.6 |
| Q3 2025 | 0 | 75,973 | -100.0% | $0 | 0.0% | — |
| Q2 2025 | 75,973 | 19,852 | -20.7% | $5.8M | 1.8% | $76.3 |
| Q1 2025 | 95,825 | +95,825 | — | $6.8M | 3.5% | $70.9 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 113,528 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 113,528 | — | — | $5.2M | 1.7% | $46.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tri Locum Partners LP first disclose a NUVL position in 13F-HR filings?
Tri Locum Partners LP first reported NUVALENT INC (NUVL) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Tri Locum Partners LP's most recent quarter-over-quarter share-count change in NUVL?
Between Q4 2025 and Q1 2026, Tri Locum Partners LP added 1,135 shares of NUVL (+0.4%), bringing the total reported position to 308,506 shares at a market value of $31.6M.
Does the implied price-per-share represent Tri Locum Partners LP's cost basis in NUVL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.