Deerfield Management Company, L.p. (series C)

CIK Number: 0001009258

5.06B
Market Value
87
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NUVL Nuvalent, Inc.
79.14
+0.06% 17.99M -10% 1.41B 22.79 26.67%
2 VTRS Viatris Inc.
9.13
+2.70% 24M +0.01% 298.75M 13.33 5.66%
3 CNC Centene Corpora...
53.55
+0.07% 2.67M +0.74% 161.86M 67.2 3.07%
4 OSCR Oscar Health, I...
20.46
+6.62% 11.84M +50.73% 159.06M 11.5 3.01%
5 RVMD Revolution Medi...
37.49
-2.4% 3.26M +11.87% 142.52M 27.88 2.70%
6 MRUS Merus N.V.
53.18
-1.3% 2.97M -12.78% 125.01M 29.99 2.37%
7 WAY Waystar Holding...
39.24
+0.62% 3.3M -33.46% 120.94M 21.51 2.29%
8 NBIX Neurocrine Bios...
126.76
-0.8% 862K -34.53% 117.66M 105.09 2.23%
9 ALNY Alnylam Pharmac...
318.07
-1.2% 110M +10.00% 117.31M 1.16 2.22%
10 SPRY ARS Pharmaceuti...
18.09
+4.81% 10.51M -5.08% 110.93M 8.53 2.10%
11 NAMS NewAmsterdam Ph...
18.44
+0.60% 4.31M +378.44% 110.88M 24.72 2.10%
12 INDV Indivior PLC
13.71
-0.18% 8.88M +74.43% 110.42M 10.89 2.09%
13 MIRM Mirum Pharmaceu...
50.57
+0.88% 70M 0.00% 106.58M 1.34 2.02%
14 AHCO AdaptHealth Cor...
9.42
+4.55% 9.71M 0.00% 92.45M 18.05 1.75%
15 ALHC Alignment Healt...
13.79
+0.69% 7.3M -32.71% 82.17M 6.22 1.56%
16 LRMR Larimar Therape...
3.08
-5.38% 21.23M 0.00% 82.17M 6.61 1.56%
17 BKD Brookdale Senio...
6.99
+1.09% 15.61M 0.00% 78.53M 4.47 1.49%
18 IDYA IDEAYA Bioscien...
22.29
+1.27% 2.74M +5.47% 70.32M 22.01 1.33%
19 EMBC Embecta Corp.
9.29
-6.5% 3.27M +19.78% 67.54M 16.82 1.28%
20 DVAX Dynavax Technol...
9.93
+0.66% 5.19M +23.99K% 66.33M 12.76 1.26%
21 CPRX Catalyst Pharma...
21.88
+1.60% 3.13M -49.71% 65.39M 15.16 1.24%
22 OMI Owens & Minor, ...
8.33
+5.98% 4.91M 0.00% 64.2M 15.68 1.22%
23 BCRX BioCryst Pharma...
9.66
-0.82% 8.14M +0.11% 61.25M 6.85 1.16%
24 BAX Baxter Internat...
30.54
-0.23% 1.92M 0.00% 56.08M 33.96 1.06%
25 EWTX Edgewise Therap...
13.07
-8.76% 2.08M +16.70% 55.5M 31.67 1.05%
26 LEGN Legend Biotech ...
33.52
+0.27% 1.55M +100.00% 50.49M 32.54 0.96%
27 BIO Bio-Rad Laborat...
244.13
+1.31% 151.64K +0.05% 49.82M 358.33 0.94%
28 CNMD CONMED Corporat...
52.34
-0.13% 611.96K -0.48% 41.88M 73.53 0.79%
29 CGEM Cullinan Oncolo...
7.75
-2.21% 3.38M +3.03% 41.16M 16.91 0.78%
30 EHAB Enhabit, Inc.
9.51
+1.12% 5.01M +0.26% 39.14M 12.92 0.74%
31 GLPG Galapagos NV
28.08
+1.34% 1.41M 0.00% 38.8M 36.08 0.73%
32 PHVS Pharvaris N.V.
17.66
+0.57% 2.02M -0.7% 38.67M 22.74 0.73%
33 IRON Disc Medicine, ...
54.19
+0.50% 600.51K -41.31% 38.07M 43.57 0.72%
34 DAWN Day One Biophar...
6.47
+0.54% 2.6M -0.83% 32.89M 13.04 0.62%
35 PHR Phreesia, Inc.
27.91
+1.09% 1.27M +133.60% 32M 23.82 0.61%
36 BCAX Bicara Therapeu...
8.81
-1.4% 1.8M 0.00% 31.27M 25.47 0.59%
37 DCGO DocGo Inc.
1.69
+4.01% 7.2M -20.63% 30.51M 5.45 0.58%
38 INMD InMode Ltd.
14.05
-1.09% 1.58M 0.00% 26.36M 19.94 0.50%
39 SVRA Savara Inc.
2.23
+1.83% 7.96M +23.17% 24.45M 4.02 0.46%
40 CGON CG Oncology, In...
26.07
+0.02% 851.59K +0.11% 24.42M 35.28 0.46%
41 KYMR Kymera Therapeu...
45.71
-1.64% 593K +100.00% 23.86M 40.23 0.45%
42 MREO Mereo BioPharma...
2.80
+0.36% 6.71M 0.00% 23.49M 3.63 0.44%
43 TXG 10x Genomics, I...
11.72
+0.56% 1.5M -0.79% 21.5M 21 0.41%
44 LNTH Lantheus Holdin...
80.76
+0.26% 240.22K 0.00% 21.49M 60.11 0.41%
45 COGT Cogent Bioscien...
7.33
+3.75% 2.63M -29.73% 20.52M 8.89 0.39%
46 SEPN Septerna, Inc.
10.85
+1.12% 861.81K +100.00% 19.74M 22.9 0.37%
47 NVST Envista Holding...
19.66
+1.63% 1.02M +4.95K% 19.65M 19.3 0.37%
48 PCVX Vaxcyte, Inc.
32.93
-0.48% 225K 0.00% 18.42M 114.27 0.35%
49 RXRX Recursion Pharm...
5.42
+5.14% 2.31M 0.00% 15.65M 6.59 0.30%
50 FHTX Foghorn Therape...
4.84
-1.22% 3.26M +7.52% 15.37M 6.3 0.29%
51 IRTC iRhythm Technol...
152.66
+0.79% 156.01K +100.00% 14.07M 90.17 0.27%
52 CON Concentra Group...
20.69
+0.78% 650K 0.00% 12.86M 22.36 0.24%
53 ZBIO Zenas BioPharma...
10.19
-0.1% 1.56M 0.00% 12.8M 16.92 0.24%
54 THRD Third Harmonic ...
5.45
+0.46% 1.02M +100.00% 10.49M 10.29 0.20%
55 SYRE Spyre Therapeut...
16.03
+1.97% 450K +100.00% 10.48M 23.28 0.20%
56 LUNG Pulmonx Corpora...
2.59
-1.52% 1.53M +100.00% 10.42M 6.79 0.20%
57 DYN Dyne Therapeuti...
10.08
-3.26% 435.65K 0.00% 10.26M 35.92 0.19%
58 NGNE Neurogene Inc.
16.54
-2.04% 448.14K +100.00% 10.24M 22.86 0.19%
59 GPCR Structure Thera...
21.10
-3.17% 373.41K -55.78% 10.13M 34.83 0.19%
60 FATE Fate Therapeuti...
1.09
-5.94% 3.56M 0.00% 5.87M 5.61 0.11%
61 NKTX Nkarta, Inc.
1.74
-2.53% 2.15M 0.00% 5.37M 8.06 0.10%
62 CRVS Corvus Pharmace...
4.18
+1.46% 1M +100.00% 5.35M 5.35 0.10%
63 CALC CalciMedica, In...
1.44
-8.6% 1.3M +30.00% 4.6M 3.84 0.09%
64 HLVX HilleVax, Inc.
1.95
+2.37% 1.88M 0.00% 3.9M 12.44 0.07%
65 ANNX Annexon, Inc.
2.46
+3.14% 583.91K 0.00% 3M 30.23 0.06%
66 ALEC Alector, Inc.
1.50
+0.34% 1.07M +1.12% 2.02M 17.65 0.04%
67 VTYX Ventyx Bioscien...
2.46
+2.54% 534.74K -92.04% 1.17M 4.01 0.02%
68 TWST Twist Bioscienc...
36.96
-0.08% 23.83K +1.72% 1.11M 48.26 0.02%
69 TOI The Oncology In...
2.24
+4.19% 3.36M 0.00% 1.04M 9.63 0.02%
70 HUM Humana Inc.
240.35
+0.77% 917 +100.00% 232.65K 253.71 < 0.01%
71 GIS General Mills, ...
50.36
-0.63% 3.46K +100.00% 220.32K 63.77 < 0.01%
72 HNST The Honest Comp...
4.88
+1.19% 20.17K -89.8% 139.78K 3.63 < 0.01%
73 EBS Emergent BioSol...
6.83
+1.71% 14.06K -81.42% 134.39K 8.35 < 0.01%
74 HTLD Heartland Expre...
8.71
+0.52% 11.55K -82.98% 129.56K 12.28 < 0.01%
75 UIS Unisys Corporat...
4.62
+0.22% 15.63K +100.00% 98.92K 6.33 < 0.01%
76 EGY VAALCO Energy, ...
3.69
+1.38% 20.9K +100.00% 91.32K 4.37 < 0.01%
77 HBI Hanesbrands Inc...
4.62
+2.56% 10.62K -87.24% 86.44K 7.35 < 0.01%
78 GNW Genworth Financ...
7.80
+0.97% 11.31K -76.44% 79.04K 6.06 < 0.01%
79 ECVT Ecovyst Inc.
8.46
+0.48% 10.32K +100.00% 78.82K 7.64 < 0.01%
80 CERS Cerus Corporati...
1.35
+2.65% 50.3K +100.00% 77.47K 1.54 < 0.01%
81 ACCO ACCO Brands Cor...
3.55
+2.01% 14.56K -85.99% 76.42K 5.47 < 0.01%
82 OSUR OraSure Technol...
3.02
+5.23% 20.9K -87.08% 75.44K 4.88 < 0.01%
83 NUS Nu Skin Enterpr...
7.97
+3.10% 10.19K -92.57% 70.24K 7.67 < 0.01%
84 GDRX GoodRx Holdings...
4.95
+0.71% 11.99K +100.00% 55.75K 4.65 < 0.01%
85 NUVB Nuvation Bio In...
1.97
+4.80% 20.17K +100.00% 53.64K 2.66 < 0.01%
86 BRCC BRC Inc.
1.23
-4.65% 15.03K +100.00% 47.64K 3.17 < 0.01%
87 DHC Diversified Hea...
3.56
+1.28% 15.85K +100.00% 36.44K 2.3 < 0.01%