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 Q2	$2.13B	Hold	17,248,450	–	–	22.22%	1
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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 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

Deerfield Management's NUVL Position: Q2 2026 in Review

Deerfield Management held its Nuvalent (NUVL) position steady in Q2 2026 at 17,248,450 shares worth $2.13B. The position accounts for 22.22% of the portfolio, ranked #1.

Deerfield Management first reported a position in NUVL in Q3 2021 and has held it in 20 quarters since. 292 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

Deerfield Management held 17,248,450 shares of Nuvalent worth $2.13B as of Q2 2026.
Deerfield Management left its Nuvalent share count unchanged in Q2 2026.
Nuvalent made up 22.22% of Deerfield Management's portfolio in Q2 2026, its #1 holding.
Deerfield Management first reported a position in Nuvalent in Q3 2021 and has held it in 20 quarters since.
292 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Deerfield Management's 13F filing for Q2 2026, filed 14 Aug 2026.