Nuvation Bio Inc.
US ˙ NYSE ˙ US67080N1019

SecurityNUVB / Nuvation Bio Inc.
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership34,338 shares
Latest Disclosed Value $ 147,310
Simplex Trading, Llc ownership in NUVB / Nuvation Bio Inc.

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 34,338 shares of Nuvation Bio Inc. (US:NUVB) valued at $147,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Nuvation Bio Inc.. The current value of the position is $162,075 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NUVATION BIO COM 67080N101 34,338 34,338 147 0.0000
2026-02-11 2025-12-31 13F NUVATION BIO COM 67080N101 0 -115,559 -100.00 0 0.0000
2025-11-12 2025-09-30 13F NUVATION BIO COM 67080N101 115,559 77,905 206.90 0 0.0002
2025-08-05 2025-06-30 13F NUVATION BIO COM 67080N101 37,654 26,707 243.97 0 0.0000
2025-05-12 2025-03-31 13F NUVATION BIO COM 67080N101 10,947 -41,790 -79.24 0 0.0000
2025-02-11 2024-12-31 13F NUVATION BIO COM 67080N101 52,737 5,040 10.57 0 0.0001
2024-11-08 2024-09-30 13F NUVATION BIO COM 67080N101 47,697 40,641 575.98 0 0.0001
2024-07-25 2024-06-30 13F NUVATION BIO COM 67080N101 7,056 7,056 0 0.0000
2023-11-01 2023-09-30 13F NUVATION BIO COM 67080N101 0 -18 -100.00 0 0.0000
2023-08-04 2023-06-30 13F NUVATION BIO COM 67080N101 18 18 0 0.0000
2022-11-04 2022-09-30 13F NUVATION BIO COM 67080N101 0 -300 -100.00 0 0.0000
2022-08-03 2022-06-30 13F NUVATION BIO COM 67080N101 300 -1,527 -83.58 0 -100.00
2022-02-04 2021-12-31 13F NUVATION BIO COM 67080N101 1,827 0 0.00 17 0.00 0.0000
2021-10-28 2021-09-30 13F NUVATION BIO COM 67080N101 1,827 0 0.00 17 0.00 0.0000
2021-08-12 2021-06-30 13F NUVATION BIO COM 67080N101 1,827 1,827 17 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.