DEERFIELD MANAGEMENT COMPANY, L.P. — NUVALENT INC NUVL: Quarterly 13F Position History
DEERFIELD MANAGEMENT COMPANY, L.P. has reported NUVALENT INC (NUVL) on 19 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2021. As of Q1 2026, the position is sized at 17,248,450 shares ($1.77B market value, 20.85% of the equity book).
- 17,248,450Shares Held (Latest Filing)
- $1.77BReported Market Value (Latest Filing)
- 20.85%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$32.1MQuarter-over-Quarter Value Change
- 19,991,024Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 17,248,450 | 0 | — | $1.77B | 20.85% | $102.45 |
| Q4 2025 | 17,248,450 | 742,574 | -4.1% | $1.74B | 22.24% | $100.59 |
| Q3 2025 | 17,991,024 | 0 | — | $1.56B | 23.84% | $86.48 |
| Q2 2025 | 17,991,024 | 0 | — | $1.37B | 24.91% | $76.30 |
| Q1 2025 | 17,991,024 | 0 | — | $1.28B | 25.29% | $70.92 |
| Q4 2024 | 17,991,024 | 2,000,000 | -10.0% | $1.41B | 26.79% | $78.28 |
| Q3 2024 | 19,991,024 | 0 | — | $2.05B | 30.56% | $102.30 |
| Q2 2024 | 19,991,024 | 0 | — | $1.52B | 25.23% | $75.86 |
| Q1 2024 | 19,991,024 | 0 | — | $1.50B | 26.12% | $75.09 |
| Q4 2023 | 19,991,024 | 0 | — | $1.47B | 27.16% | $73.59 |
| Q3 2023 | 19,991,024 | 0 | — | $919.0M | 20.25% | $45.97 |
| Q2 2023 | 19,991,024 | 0 | — | $843.0M | 18.00% | $42.17 |
| Q1 2023 | 19,991,024 | 0 | — | $521.6M | 11.63% | $26.09 |
| Q4 2022 | 19,991,024 | +650,000 | +3.4% | $595.3M | 12.32% | $29.78 |
| Q3 2022 | 19,341,024 | 0 | — | $376.0M | 7.51% | $19.44 |
| Q2 2022 | 19,341,024 | 0 | — | $262.3M | 5.53% | $13.56 |
| Q1 2022 | 19,341,024 | 0 | — | $268.6M | 6.01% | $13.89 |
| Q4 2021 | 19,341,024 | 0 | — | $368.3M | 7.75% | $19.04 |
| Q3 2021 | 19,341,024 | — | — | $436.1M | 8.53% | $22.55 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DEERFIELD MANAGEMENT COMPANY, L.P. first disclose a NUVL position in 13F-HR filings?
DEERFIELD MANAGEMENT COMPANY, L.P. first reported NUVALENT INC (NUVL) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was DEERFIELD MANAGEMENT COMPANY, L.P.'s most recent quarter-over-quarter share-count change in NUVL?
DEERFIELD MANAGEMENT COMPANY, L.P. held the same 17,248,450 shares of NUVL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DEERFIELD MANAGEMENT COMPANY, L.P.'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.