DM
NUVL icon

Deerfield Management’s Nuvalent NUVL Stock Holding History

Deerfield Management’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 		$1.77B Hold
17,248,450
– – 20.85% 1
2025
Q4 		$1.74B Sell
17,248,450
-742,574
-4% -$73.2M 22.16% 1
2025
Q3 		$1.56B Hold
17,991,024
– – 23.75% 1
2025
Q2 		$1.37B Hold
17,991,024
– – 24.91% 1
2025
Q1 		$1.28B Hold
17,991,024
– – 25.19% 1
2024
Q4 		$1.41B Sell
17,991,024
-2,000,000
-10% -$187M 26.67% 1
2024
Q3 		$2.05B Hold
19,991,024
– – 30.56% 1
2024
Q2 		$1.52B Hold
19,991,024
– – 25.23% 1
2024
Q1 		$1.5B Hold
19,991,024
– – 26.12% 1
2023
Q4 		$1.47B Hold
19,991,024
– – 27.16% 1
2023
Q3 		$919M Hold
19,991,024
– – 20.25% 1
2023
Q2 		$843M Hold
19,991,024
– – 18% 1
2023
Q1 		$522M Hold
19,991,024
– – 11.63% 1
2022
Q4 		$595M Buy
19,991,024
+650,000
+3% +$18.1M 12.32% 1
2022
Q3 		$376M Hold
19,341,024
– – 7.48% 1
2022
Q2 		$262M Hold
19,341,024
– – 5.41% 2
2022
Q1 		$269M Hold
19,341,024
– – 6.01% 2
2021
Q4 		$368M Hold
19,341,024
– – 7.72% 1
2021
Q3 		$436M Buy
+19,341,024
New +$561M 8.51% 1

Other funds holding NUVL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management's NUVL Position: Q1 2026 in Review

Deerfield Management held its Nuvalent (NUVL) position steady in Q1 2026 at 17,248,450 shares worth $1.77B. The position accounts for 20.85% of the portfolio, ranked #1.

Deerfield Management first reported a position in NUVL in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.05B in Q3 2024. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Deerfield Management held 17,248,450 shares of Nuvalent worth $1.77B as of Q1 2026.
  • Deerfield Management left its Nuvalent share count unchanged in Q1 2026.
  • Nuvalent made up 20.85% of Deerfield Management's portfolio in Q1 2026, its #1 holding.
  • Deerfield Management first reported a position in Nuvalent in Q3 2021 and has held it in 19 quarters since.
  • Deerfield Management's Nuvalent position peaked at $2.05B in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.