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Deep Track Capital’s Nuvalent NUVL Stock Holding History

Deep Track Capital’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$141M Buy
+1,376,324
New +$140M 2.3% 13
2024
Q2 		– Sell
-274,512
Closed -$20.6M – 72
2024
Q1 		$20.6M Sell
274,512
-175,488
-39% -$14M 0.59% 43
2023
Q4 		$33.1M Buy
+450,000
New +$27.8M 1.11% 37

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deep Track Capital's NUVL Position: Q1 2026 in Review

Deep Track Capital opened a new position in Nuvalent (NUVL) in Q1 2026: 1,376,324 shares worth $141M. The stake represents 2.3% of the portfolio and ranks #13 among its holdings. This is a return to the name: Deep Track Capital previously reported a position in NUVL as recently as Q1 2024.

Deep Track Capital first reported a position in NUVL in Q4 2023 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Deep Track Capital held 1,376,324 shares of Nuvalent worth $141M as of Q1 2026.
  • Nuvalent was a new Deep Track Capital position in Q1 2026.
  • Nuvalent made up 2.3% of Deep Track Capital's portfolio in Q1 2026, its #13 holding.
  • Deep Track Capital first reported a position in Nuvalent in Q4 2023 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Deep Track Capital's 13F filing for Q1 2026, filed 15 May 2026.