Nuvalent, Inc.
NASDAQ · us_market
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Nuvalent, Inc., a clinical-stage biopharmaceutical company, engages in the development of therapies for patients with cancer. Its lead product candidates are Zidesamtinib (NVL-520), a novel ROS1-selective inhibitor to address the clinical challenges of emergent treatment resistance, central nervous system (CNS)-related adverse events, and brain metastases that may limit the use of ROS1 tyrosine kinase inhibitors (TKIs) for patients with ROS proto-oncogene 1 (ROS1)-positive non-small cell lung cancer (NSCLC) which is under the Phase 2 portion of the ARROS-1 Phase 1/2 clinical trial; Neladalkib (NVL-655), a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, CNS-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under the Phase 2 portion of the ALKOVE-1 clinical trial; and NVL-330, a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to treat tumors driven by HER2ex20, brain metastases, and avoiding treatment-limiting adverse events including due to off-target inhibition of wild-type EGFR that is in Phase 1a/1b clinical trial. Nuvalent, Inc. has a strategic partnership with Guardant Health, Inc. to develop companion diagnostics therapies. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 9.27M | $950.22M | 0.05% | Trimmed-14.5% | 2026-03-31 |
| Wellington | fundamental | 2.47M | $253.10M | 0.05% | Unchanged | 2026-03-31 |
| StateStreet | passive | 2.04M | $208.57M | 0.01% | Added+9.2% | 2026-03-31 |
| TwoSigma | quant | 102.1K | $10.46M | 0.01% | New | 2026-03-31 |
| RenTech | quant | 89.0K | $9.12M | 0.01% | New | 2026-03-31 |
| Bridgewater | macro | 15.0K | $1.54M | 0.01% | Trimmed-19.2% | 2026-03-31 |
| TRowePrice | fundamental | 2.06M | $210.65K | 0.02% | Trimmed-4.2% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | -1.38 | — | — |
| 2026-05-07 | -1.31 | -1.39 | -6.48% |
| 2026-02-26 | -1.44 | -1.58 | -10.00% |
| 2025-10-30 | -1.32 | -1.70 | -28.90% |
| 2025-08-07 | -1.15 | -1.39 | -21.04% |
| 2025-05-08 | -1.04 | -1.18 | -13.88% |
| 2025-02-27 | -1.05 | -1.05 | -0.02% |
| 2024-11-12 | -0.89 | -1.28 | -44.20% |
| 2024-08-08 | -0.74 | -0.88 | -19.21% |
| 2024-05-09 | -0.64 | -0.69 | -7.37% |
| 2024-02-27 | -0.58 | -0.62 | -6.05% |
| 2023-11-14 | -0.57 | -0.59 | -3.94% |
| 2023-08-10 | -0.51 | -0.51 | -0.75% |
| 2023-05-11 | -0.49 | -0.44 | +10.55% |
| 2023-03-16 | -0.42 | -0.49 | -16.95% |
| 2022-11-10 | -0.45 | -0.41 | +9.88% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| NUVL | +11.46% | +10.15% | +9.74% | +47.96% |
| XLV | +2.97% | -4.64% | -3.44% | +12.69% |
| Alpha (stock − sector) | +8.49% | +14.79% | +13.19% | +35.27% |