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 Q2	$220M	Buy	1,783,322 +406,998	+30%	+$43.8M	3.21%	8
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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deep Track Capital's NUVL Position: Q2 2026 in Review

Deep Track Capital increased its Nuvalent (NUVL) stake by 30% in Q2 2026, buying an estimated $43.8M and bringing the position to 1,783,322 shares worth $220M. The position accounts for 3.21% of the portfolio, ranked #8.

Deep Track Capital first reported a position in NUVL in Q4 2023 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

Deep Track Capital held 1,783,322 shares of Nuvalent worth $220M as of Q2 2026.
Deep Track Capital bought 406,998 Nuvalent shares in Q2 2026, an estimated $43.8M.
Nuvalent made up 3.21% of Deep Track Capital's portfolio in Q2 2026, its #8 holding.
Deep Track Capital first reported a position in Nuvalent in Q4 2023 and has held it in 4 quarters since.
292 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Deep Track Capital's 13F filing for Q2 2026, filed 14 Aug 2026.