Deerfield Management Company, L.p. (series C)
CIK Number: 0001009258
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent, Inc. | 76.80 | -1.84% | 17.99M | 0.00% | 1.28B | 22.79 | 25.19% | Share |
| 2 | VTRS | Viatris Inc. | 10.69 | +2.69% | 23.99M | -0.02% | 208.97M | 13.33 | 4.13% | Share |
| 3 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 1.49M | +72.74% | 164.68M | 107.41 | 3.25% | Share |
| 4 | CNC | Centene Corpora... | 26.93 | -0.5% | 2.67M | 0.00% | 162.21M | 67.2 | 3.20% | Share |
| 5 | OSCR | Oscar Health, I... | 14.69 | -1.64% | 11.84M | +0.05% | 155.23M | 11.5 | 3.06% | Share |
| 6 | MRUS | Merus N.V. | 66.94 | -0.22% | 3.17M | +6.77% | 133.59M | 30.76 | 2.64% | Share |
| 7 | SPRY | ARS Pharmaceuti... | 14.47 | -8.53% | 10.51M | 0.00% | 132.27M | 8.53 | 2.61% | Share |
| 8 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 132.6M | 0.00% | 130.63M | 0.68226 | 2.58% | Share |
| 9 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 110M | 0.00% | 126.87M | 1.16 | 2.50% | Share |
| 10 | RVMD | Revolution Medi... | 36.02 | -0.14% | 3.32M | +1.81% | 117.3M | 28.01 | 2.32% | Share |
| 11 | MIRM | Mirum Pharmaceu... | 64.83 | -0.48% | 70M | 0.00% | 114.51M | 1.34 | 2.26% | Share |
| 12 | AHCO | AdaptHealth Cor... | 9.47 | -2.82% | 9.71M | 0.00% | 105.27M | 18.05 | 2.08% | Share |
| 13 | INDV | Indivior PLC | 23.17 | +0.87% | 10.57M | +18.96% | 100.71M | 10.68 | 1.99% | Share |
| 14 | BKD | Brookdale Senio... | 7.33 | -0.74% | 15.61M | 0.00% | 97.73M | 4.47 | 1.93% | Share |
| 15 | ALHC | Alignment Healt... | 14.84 | +0.51% | 4.57M | -37.47% | 85.05M | 6.22 | 1.68% | Share |
| 16 | UTHR | United Therapeu... | 312.06 | +0.76% | 275.23K | +100.00% | 84.84M | 308.27 | 1.68% | Share |
| 17 | PFE | Pfizer Inc. | 25.11 | -0.22% | 3.35M | +100.00% | 84.82M | 25.34 | 1.67% | Share |
| 18 | NAMS | NewAmsterdam Ph... | 25.17 | -2.29% | 4.1M | -4.88% | 84.01M | 24.72 | 1.66% | Share |
| 19 | CPRX | Catalyst Pharma... | 20.07 | -0.59% | 3.42M | +9.23% | 82.99M | 15.93 | 1.64% | Share |
| 20 | DVAX | Dynavax Technol... | 10.62 | -1.85% | 5.19M | -0.04% | 67.33M | 12.76 | 1.33% | Share |
| 21 | BAX | Baxter Internat... | 24.45 | +1.43% | 1.92M | 0.00% | 65.83M | 33.96 | 1.30% | Share |
| 22 | LEGN | Legend Biotech ... | 37.71 | +2.11% | 1.74M | +12.36% | 59.16M | 32.69 | 1.17% | Share |
| 23 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 226.07K | +49.08% | 55.06M | 320.55 | 1.09% | Share |
| 24 | IDYA | IDEAYA Bioscien... | 24.38 | -0.16% | 3.27M | +19.43% | 53.52M | 21.1 | 1.06% | Share |
| 25 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 2.08M | 0.00% | 45.73M | 31.67 | 0.90% | Share |
| 26 | LRMR | Larimar Therape... | 4.26 | +14.52% | 21.23M | 0.00% | 45.65M | 6.61 | 0.90% | Share |
| 27 | EHAB | Enhabit, Inc. | 7.38 | -2.44% | 5M | -0.26% | 43.93M | 12.92 | 0.87% | Share |
| 28 | BCRX | BioCryst Pharma... | 8.46 | -0.88% | 5.19M | -36.28% | 38.92M | 6.85 | 0.77% | Share |
| 29 | IRON | Disc Medicine, ... | 60.75 | -0.57% | 782.33K | +30.28% | 38.84M | 44.98 | 0.77% | Share |
| 30 | CNMD | CONMED Corporat... | 52.61 | -4.67% | 611K | -0.16% | 36.9M | 73.53 | 0.73% | Share |
| 31 | NVST | Envista Holding... | 20.82 | -3.46% | 2.02M | +98.83% | 34.95M | 18.29 | 0.69% | Share |
| 32 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 458K | +100.00% | 34.94M | 76.29 | 0.69% | Share |
| 33 | EMBC | Embecta Corp. | 13.88 | -0.43% | 2.72M | -16.82% | 34.69M | 16.82 | 0.68% | Share |
| 34 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 3.77M | 0.00% | 32.09M | 3.48 | 0.63% | Share |
| 35 | PHVS | Pharvaris N.V. | 22.99 | +7.28% | 2.02M | 0.00% | 31.67M | 22.74 | 0.63% | Share |
| 36 | CGEM | Cullinan Oncolo... | 7.59 | -0.65% | 3.86M | +14.25% | 29.23M | 15.74 | 0.58% | Share |
| 37 | INMD | InMode Ltd. | 14.28 | -2.53% | 1.58M | 0.00% | 28.01M | 19.94 | 0.55% | Share |
| 38 | PHR | Phreesia, Inc. | 28.00 | -2.25% | 1.01M | -20.6% | 25.81M | 23.82 | 0.51% | Share |
| 39 | VERA | Vera Therapeuti... | 21.27 | -3.19% | 1.05M | +100.00% | 25.22M | 24.02 | 0.50% | Share |
| 40 | LQDA | Liquidia Corpor... | 26.08 | +3.49% | 1.62M | +100.00% | 23.85M | 14.75 | 0.47% | Share |
| 41 | DAWN | Day One Biophar... | 6.26 | +0.81% | 2.96M | +14.05% | 23.48M | 12.41 | 0.46% | Share |
| 42 | PRAX | Praxis Precisio... | 47.70 | -2.74% | 619.93K | +100.00% | 23.48M | 37.87 | 0.46% | Share |
| 43 | LNTH | Lantheus Holdin... | 54.46 | +1.25% | 240.22K | 0.00% | 23.45M | 60.11 | 0.46% | Share |
| 44 | SVRA | Savara Inc. | 3.01 | +11.48% | 7.96M | 0.00% | 22.06M | 4.02 | 0.44% | Share |
| 45 | CGON | CG Oncology, In... | 25.98 | -1.93% | 850.7K | -0.11% | 20.83M | 35.28 | 0.41% | Share |
| 46 | ESTA | Establishment L... | 37.96 | -0.99% | 500K | 0.00% | 20.4M | 46.07 | 0.40% | Put |
| 47 | CERT | Certara, Inc. | 10.98 | -1.66% | 2.02M | +100.00% | 20.02M | 9.9 | 0.40% | Share |
| 48 | XERS | Xeris Biopharma... | 7.30 | +0.27% | 10.5M | +100.00% | 19.93M | 1.9 | 0.39% | Share |
| 49 | IART | Integra LifeSci... | 13.62 | -3.54% | 794.87K | +100.00% | 17.48M | 21.99 | 0.35% | Share |
| 50 | BEAM | Beam Therapeuti... | 17.64 | +0.68% | 877.81K | +100.00% | 17.14M | 19.53 | 0.34% | Share |
| 51 | KYMR | Kymera Therapeu... | 41.57 | +2.06% | 593K | 0.00% | 16.23M | 40.23 | 0.32% | Share |
| 52 | COGT | Cogent Bioscien... | 11.70 | -2.34% | 2.63M | +0.11% | 15.78M | 8.89 | 0.31% | Share |
| 53 | MREO | Mereo BioPharma... | 1.70 | -1.73% | 6.71M | 0.00% | 15.1M | 3.63 | 0.30% | Share |
| 54 | CON | Concentra Group... | 23.39 | +2.32% | 650K | 0.00% | 14.11M | 22.36 | 0.28% | Share |
| 55 | MTSR | Metsera, Inc. | 30.30 | -1.85% | 500K | +100.00% | 13.61M | 27.22 | 0.27% | Share |
| 56 | DCGO | DocGo Inc. | 1.63 | -6.07% | 5.05M | -29.8% | 13.34M | 5.45 | 0.26% | Share |
| 57 | TXG | 10x Genomics, I... | 13.24 | -2.43% | 1.5M | +0.44% | 13.13M | 20.95 | 0.26% | Share |
| 58 | LUNG | Pulmonx Corpora... | 1.51 | -1.95% | 1.89M | +23.15% | 12.72M | 6.78 | 0.25% | Share |
| 59 | BBNX | Beta Bionics, I... | 16.70 | +10.60% | 1.02M | +100.00% | 12.44M | 12.24 | 0.25% | Share |
| 60 | ZBIO | Zenas BioPharma... | 16.76 | +0.30% | 1.56M | 0.00% | 12.35M | 16.92 | 0.24% | Share |
| 61 | FHTX | Foghorn Therape... | 5.14 | -0.58% | 3.26M | 0.00% | 11.88M | 6.3 | 0.23% | Share |
| 62 | NVCR | NovoCure Limite... | 11.59 | -0.26% | 650.12K | +100.00% | 11.59M | 17.82 | 0.23% | Share |
| 63 | OPK | OPKO Health, In... | 1.35 | +0.37% | 6.91M | +100.00% | 11.46M | 1.66 | 0.23% | Share |
| 64 | DCTH | Delcath Systems... | 10.48 | -5.67% | 813.11K | +100.00% | 10.35M | 12.73 | 0.20% | Share |
| 65 | GHRS | GH Research PLC | 12.73 | +1.39% | 925K | +100.00% | 10.2M | 11.03 | 0.20% | Share |
| 66 | RXST | RxSight, Inc. | 8.22 | -1.08% | 392.33K | +100.00% | 9.91M | 25.25 | 0.20% | Share |
| 67 | SLP | Simulations Plu... | 14.20 | -2.27% | 354.09K | +100.00% | 8.68M | 24.52 | 0.17% | Share |
| 68 | DYN | Dyne Therapeuti... | 12.51 | +2.21% | 812.41K | +86.48% | 8.5M | 24.11 | 0.17% | Share |
| 69 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 225K | 0.00% | 8.5M | 114.27 | 0.17% | Share |
| 70 | SION | Sionna Therapeu... | 20.91 | -0.05% | 747K | +100.00% | 7.81M | 10.46 | 0.15% | Share |
| 71 | SYRE | Spyre Therapeut... | 16.86 | -3.1% | 450K | 0.00% | 7.26M | 23.28 | 0.14% | Share |
| 72 | GPCR | Structure Thera... | 18.48 | -3.56% | 373.41K | 0.00% | 6.46M | 34.83 | 0.13% | Share |
| 73 | NPCE | NeuroPace, Inc. | 9.03 | -3.11% | 500K | +100.00% | 6.14M | 12.29 | 0.12% | Share |
| 74 | NGNE | Neurogene Inc. | 20.20 | -4.31% | 446.88K | -0.28% | 5.23M | 22.86 | 0.10% | Share |
| 75 | TOI | The Oncology In... | 3.67 | -10.49% | 3.36M | 0.00% | 3.83M | 9.63 | 0.08% | Share |
| 76 | HLVX | HilleVax, Inc. | 2.08 | +0.48% | 1.88M | 0.00% | 2.73M | 12.44 | 0.05% | Share |
| 77 | CALC | CalciMedica, In... | 2.61 | +10.36% | 1.3M | 0.00% | 2.48M | 3.84 | 0.05% | Share |
| 78 | PHGE | BiomX Inc. | 0.48 | -14.93% | 2.49M | +39.52% | 1.39M | 0.88848 | 0.03% | Share |
| 79 | ALEC | Alector, Inc. | 2.46 | +13.07% | 1.06M | -1.1% | 1.3M | 17.65 | 0.03% | Share |
| 80 | ANNX | Annexon, Inc. | 2.37 | -8.85% | 583.91K | 0.00% | 1.13M | 30.23 | 0.02% | Share |
| 81 | TWST | Twist Bioscienc... | 28.84 | +0.66% | 23.83K | 0.00% | 935.45K | 48.26 | 0.02% | Share |
| 82 | HUM | Humana Inc. | 281.43 | -0.2% | 917 | 0.00% | 242.64K | 253.71 | < 0.01% | Share |
| 83 | JOE | The St. Joe Com... | 50.72 | -1.74% | 4.47K | +100.00% | 210.01K | 46.95 | < 0.01% | Share |
| 84 | DXC | DXC Technology ... | 13.78 | -0.77% | 11.88K | +100.00% | 202.6K | 17.05 | < 0.01% | Share |
| 85 | XPOF | Xponential Fitn... | 8.41 | -1.29% | 23.1K | +100.00% | 192.4K | 8.33 | < 0.01% | Share |
| 86 | FPI | Farmland Partne... | 10.73 | -1.51% | 16.86K | +100.00% | 188.02K | 11.15 | < 0.01% | Share |
| 87 | HNRG | Hallador Energy... | 17.16 | -3.41% | 13.71K | +100.00% | 168.4K | 12.28 | < 0.01% | Share |
| 88 | REI | Ring Energy, In... | 0.93 | +14.22% | 127.38K | +100.00% | 146.48K | 1.15 | < 0.01% | Share |
| 89 | MFA | MFA Financial, ... | 9.72 | -0.51% | 10.94K | +100.00% | 112.19K | 10.26 | < 0.01% | Share |
| 90 | WOOF | Petco Health an... | 3.42 | -4.2% | 35.45K | +100.00% | 108.11K | 3.05 | < 0.01% | Share |
| 91 | BLZE | Backblaze, Inc. | 7.61 | -3.67% | 21.48K | +100.00% | 103.72K | 4.83 | < 0.01% | Share |
| 92 | VIR | Vir Biotechnolo... | 4.44 | -2.84% | 15.73K | +100.00% | 101.92K | 6.48 | < 0.01% | Share |
| 93 | MAX | MediaAlpha, Inc... | 10.15 | -2.82% | 10.79K | +100.00% | 99.75K | 9.24 | < 0.01% | Share |
| 94 | MNKD | MannKind Corpor... | 3.70 | -0.8% | 17.38K | +100.00% | 87.42K | 5.03 | < 0.01% | Share |
| 95 | DHC | Diversified Hea... | 3.48 | -4.4% | 33.89K | +113.90% | 81.34K | 2.35 | < 0.01% | Share |
| 96 | ZVRA | Zevra Therapeut... | 8.90 | -5.62% | 10.85K | +100.00% | 81.26K | 7.49 | < 0.01% | Share |
| 97 | NUVB | Nuvation Bio In... | 2.76 | +5.95% | 45.45K | +125.37% | 79.99K | 2.16 | < 0.01% | Share |
| 98 | RPAY | Repay Holdings ... | 5.51 | -3.33% | 13.18K | +100.00% | 73.39K | 5.57 | < 0.01% | Share |
| 99 | QTRX | Quanterix Corpo... | 4.54 | -5.22% | 11.02K | +100.00% | 71.76K | 6.51 | < 0.01% | Share |
| 100 | ABSI | Absci Corporati... | 3.00 | -3.85% | 28.07K | +100.00% | 70.46K | 2.51 | < 0.01% | Share |
| 101 | CERS | Cerus Corporati... | 1.27 | -4.14% | 44.69K | -11.16% | 62.12K | 1.54 | < 0.01% | Share |
| 102 | ALDX | Aldeyra Therape... | 5.30 | -1.21% | 10.33K | +100.00% | 59.39K | 5.75 | < 0.01% | Share |
| 103 | RUN | Sunrun Inc. | 10.48 | -4.12% | 10.12K | +100.00% | 59.33K | 5.86 | < 0.01% | Share |
| 104 | RZLT | Rezolute, Inc. | 6.46 | -0.15% | 19.22K | +100.00% | 55.75K | 2.9 | < 0.01% | Share |
| 105 | MXCT | MaxCyte, Inc. | 1.41 | +2.17% | 19.12K | +100.00% | 52.2K | 2.73 | < 0.01% | Share |
| 106 | ACCO | ACCO Brands Cor... | 3.90 | -0.13% | 11.24K | -22.77% | 47.1K | 5.47 | < 0.01% | Share |
| 107 | APPS | Digital Turbine... | 4.29 | -2.39% | 16.94K | +100.00% | 46K | 2.72 | < 0.01% | Share |
| 108 | OLPX | Olaplex Holding... | 1.38 | -5.48% | 28.83K | +100.00% | 36.62K | 1.27 | < 0.01% | Share |
| 109 | TALK | Talkspace, Inc. | 2.54 | -1.36% | 13.45K | +100.00% | 34.42K | 2.56 | < 0.01% | Share |
| 110 | CYH | Community Healt... | 2.74 | -1.08% | 11.72K | +100.00% | 31.64K | 2.7 | < 0.01% | Share |
| 111 | BFLY | Butterfly Netwo... | 1.41 | -0.7% | 11.63K | +100.00% | 26.53K | 2.28 | < 0.01% | Share |
| 112 | CCCC | C4 Therapeutics... | 2.37 | +1.50% | 12.53K | +100.00% | 20.05K | 1.6 | < 0.01% | Share |