Vestal Point Capital’s Nuvalent NUVL Stock Holding History

Vestal Point 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	$49.4M	Buy	481,715 +435,715	+947%	+$44.4M	1.38%	26
2025 Q4	$4.63M	Sell	46,000 -1,054,000	-96%	-$104M	0.16%	63
2025 Q3	$95.1M	Buy	1,100,000 +25,000	+2%	+$1.98M	4.3%	3
2025 Q2	$82M	Hold	1,075,000	–	–	4.32%	4
2025 Q1	$76.2M	Buy	1,075,000 +475,000	+79%	+$37.1M	5.44%	4
2024 Q4	$47M	Buy	+600,000	New	+$56M	2.78%	10
2024 Q1	–	Sell	-200,000	Closed	-$14.7M	–	67
2023 Q4	$14.7M	Buy	+200,000	New	+$12.4M	1.56%	23

Other funds holding NUVL

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vestal Point Capital's NUVL Position: Q1 2026 in Review

Vestal Point Capital increased its Nuvalent (NUVL) stake by 947% in Q1 2026, buying an estimated $44.4M and bringing the position to 481,715 shares worth $49.4M. The position accounts for 1.38% of the portfolio, ranked #26.

Vestal Point Capital first reported a position in NUVL in Q4 2023 and has held it in 7 quarters since. The position peaked at $95.1M in Q3 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Vestal Point Capital held 481,715 shares of Nuvalent worth $49.4M as of Q1 2026.
Vestal Point Capital bought 435,715 Nuvalent shares in Q1 2026, an estimated $44.4M.
Nuvalent made up 1.38% of Vestal Point Capital's portfolio in Q1 2026, its #26 holding.
Vestal Point Capital first reported a position in Nuvalent in Q4 2023 and has held it in 7 quarters since.
Vestal Point Capital's Nuvalent position peaked at $95.1M in Q3 2025.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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