COATUE MANAGEMENT LLC

Position in NVAX — Novavax Inc

CIK 1135730 New York, NY

Position in NVAX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,144,408

+$4,911,342 QoQ

Shares Held

3,836,986

0.0% QoQ

Ownership

2.33%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#10

of 263 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

COATUE MANAGEMENT LLC holds $211,136,664 across 2 Biotechnology names. NVAX ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CAI	Caris Life Sciences, Inc.	9,819,992	$174,992,256
2	NVAX	Novavax Inc This page	3,836,986	$36,144,408

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,144,408	3,836,986	0.0%	Shares	Defined	2026-08-14
2026-03-31	$31,233,066	3,836,986	0.0%	Shares	Defined	2026-05-15
2025-09-30	$33,266,668	3,836,986	0.0%	Shares	Defined	2025-11-14
2025-06-30	$24,173,011	3,836,986	0.0%	Shares	Defined	2025-08-14
2025-03-31	$24,595,080	3,836,986	+72.5%	Shares	Defined	2025-05-15
2024-09-30	$28,093,148	2,224,319	-15.3%	Shares	Defined	2024-11-14
2024-06-30	$33,231,423	2,624,915	+72.7%	Shares	Defined	2024-08-14
2024-03-31	$7,263,659	1,519,594	0.0%	Shares	Defined	2024-05-15
2023-12-31	$7,294,051	1,519,594	+46.2%	Shares	Defined	2024-02-14
2023-06-30	$7,720,683	1,039,123	-41.2%	Shares	Defined	2023-08-14
2023-03-31	$12,238,788	1,766,059	+480.8%	Shares	Defined	2023-05-15
2022-12-31	$3,125,726	304,059	-44.5%	Shares	Defined	2023-02-14
2022-09-30	$9,965,501	547,555	-55.9%	Shares	Defined	2022-11-14
2022-06-30	$63,861,453	1,241,716	+40.6%	Shares	Defined	2022-08-15
2022-03-31	$65,065,797	883,446	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.