13F Portfolios

Vestal Point Capital, LP — NURIX THERAPEUTICS INC NRIX: Quarterly 13F Position History

Vestal Point Capital, LP has reported NURIX THERAPEUTICS INC (NRIX) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 6,500,000 shares ($100.8M market value, 2.82% of the equity book). Quarter-over-quarter share count change: + 1,810,000 (+38.6%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 6,500,000 +1,810,000 +38.6% $100.8M 2.82% $15.50
Q4 2025 4,690,000 +1,215,000 +35.0% $89.0M 3.26% $18.97
Q3 2025 3,475,000 +1,475,000 +73.8% $32.1M 1.46% $9.24
Q2 2025 2,000,000 +874,448 +77.7% $22.8M 1.20% $11.39
Q1 2025 1,125,552 +640,552 +132.1% $13.4M 0.95% $11.88
Q4 2024 485,000 +60,000 +14.1% $9.1M 0.54% $18.84
Q3 2024 425,000 75,000 -15.0% $9.5M 0.75% $22.47
Q2 2024 500,000 $10.4M 0.78% $20.87

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 Vestal Point Capital, LP first disclose a NRIX position in 13F-HR filings?

Vestal Point Capital, LP first reported NURIX THERAPEUTICS INC (NRIX) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.

What was Vestal Point Capital, LP's most recent quarter-over-quarter share-count change in NRIX?

Between Q4 2025 and Q1 2026, Vestal Point Capital, LP added 1,810,000 shares of NRIX (+38.6%), bringing the total reported position to 6,500,000 shares at a market value of $100.8M.

Does the implied price-per-share represent Vestal Point Capital, LP's cost basis in NRIX?

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.