Position in NUVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$518,613
-$646,187 QoQ
Shares Held
120,889
-7.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026WEXFORD CAPITAL LP holds $5,121,968 across 6 Biotechnology names. NUVB ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
1,500 | $1,095,375 | |
| 2 | TRVI |
Trevi Therapeutics, Inc.
|
90,752 | $1,082,671 | |
| 3 | SPRY |
ARS Pharmaceuticals, Inc.
|
130,313 | $1,046,413 | |
| 4 | TSHA |
Taysha Gene Therapies, Inc.
|
160,654 | $718,123 | |
| 5 | GPCR |
Structure Therapeutics Inc.
|
13,709 | $660,773 | |
| 6 | NUVB |
Nuvation Bio Inc.
This page
|
120,889 | $518,613 |
All Filings in NUVB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,613 | 120,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,164,800 | 130,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,213 | 30,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,100 | 81,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,360,337 | 772,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,516,942 | 946,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,492,546 | 651,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,739 | 63,267 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,037 | 25,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,135 | 13,997 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $52,396 | 39,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,260 | 25,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,079 | 97,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,160 | 23,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||