Deep Track Capital, LP: NUVALENT INC (NUVL): Quarterly 13F Position History
As of Q2 2026, Deep Track Capital, LP reported 1,783,322 shares of NUVALENT INC (NUVL), worth $220.2M and representing 3.2% of its 13F equity book. Quarter-over-quarter share count change: + 406,998 (+29.6%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 1,783,322Shares Held (Latest Filing)
- $220.2MReported Market Value (Latest Filing)
- 3.2%Portfolio Weight (% of 13F Equity Book)
- +406,998Quarter-over-Quarter Share Change
- +$79.2MQuarter-over-Quarter Value Change
- 1,783,322Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,783,322 | +406,998 | +29.6% | $220.2M | 3.2% | $123.5 |
| Q1 2026 | 1,376,324 | +1,376,324 | – | $141.0M | 2.9% | $102.5 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 274,512 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 274,512 | 175,488 | -39.0% | $20.6M | 0.6% | $75.1 |
| Q4 2023 | 450,000 | – | – | $33.1M | 1.2% | $73.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Deep Track Capital, LP first disclose a NUVL position in 13F-HR filings?
Deep Track Capital, LP first reported NUVALENT INC (NUVL) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Deep Track Capital, LP's most recent quarter-over-quarter share-count change in NUVL?
Between Q1 2026 and Q2 2026, Deep Track Capital, LP added 406,998 shares of NUVL (+29.6%), bringing the total reported position to 1,783,322 shares at a market value of $220.2M.
Does the implied price-per-share represent Deep Track Capital, LP's cost basis in NUVL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.