Portfolio (Quarterly)
Guide ↗
DEERFIELD MANAGEMENT COMPANY, L.P.
· CIK 0001009258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | Healthcare | 17,248,450.0 | $1.77B | 20.85% | — | — | $102.45 | +1.9% |
| 2 | — | BROOKDALE SR LIVING INC | — | 306,885,000.0 | $505.4M | 5.96% | — | — | $1.65 | — |
| 3 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,043,903.0 | $348.1M | 4.11% | — | — | $38.49 | -11.2% |
| 4 | — | PRAXIS PRECISION MEDICINES I | — | 963,351.0 | $310.4M | 3.66% | +60K | +6.6% | $322.19 | — |
| 5 | VTRS | VIATRIS INC | Healthcare | 20,206,170.0 | $273.0M | 3.22% | — | — | $13.51 | +27.8% |
| 6 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 457,000.0 | $271.0M | 3.20% | +31K | +7.3% | $592.98 | -2.9% |
| 7 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,297,000.0 | $223.4M | 2.63% | -598K | -20.6% | $97.25 | +53.7% |
| 8 | — | MIRUM PHARMACEUTICALS INC | — | 70,000,000.0 | $209.4M | 2.47% | — | — | $2.99 | — |
| 9 | — | ARROWHEAD PHARMACEUTICALS IN | — | 200,000,000.0 | $207.2M | 2.44% | NEW | — | $1.04 | — |
| 10 | CELC | CELCUITY INC | Healthcare | 1,714,000.0 | $195.6M | 2.31% | — | — | $114.14 | +20.6% |
| 11 | CNC | CENTENE CORP DEL | Healthcare | 5,917,091.0 | $193.7M | 2.29% | -531K | -8.2% | $32.74 | +79.3% |
| 12 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 35,606,974.0 | $160.2M | 1.89% | +5.0M | +16.3% | $4.50 | -13.6% |
| 13 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,637,032.0 | $159.2M | 1.88% | — | — | $13.68 | -4.7% |
| 14 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,722,100.0 | $149.7M | 1.77% | -338K | -8.3% | $40.23 | -1.7% |
| 15 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,979,669.0 | $148.7M | 1.75% | — | — | $75.09 | +3.3% |
| 16 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15,038,000.0 | $143.2M | 1.69% | +697K | +4.9% | $9.52 | -5.3% |
| 17 | INSP | INSPIRE MED SYS INC | Healthcare | 2,703,238.0 | $139.4M | 1.65% | +1.2M | +79.5% | $51.58 | -17.3% |
| 18 | LEGN | LEGEND BIOTECH CORP | Healthcare | 7,687,638.0 | $139.1M | 1.64% | +1.8M | +29.6% | $18.09 | +58.1% |
| 19 | AHCO | ADAPTHEALTH CORP | Healthcare | 11,477,730.0 | $136.6M | 1.61% | — | — | $11.90 | -10.4% |
| 20 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,264,789.0 | $136.5M | 1.61% | +100K | +2.4% | $32.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%