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 | — | PRAXIS PRECISION MEDICINES I | — | 963,351.0 | $310.4M | 3.66% | +60K | +6.6% | $322.19 | — |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 457,000.0 | $271.0M | 3.20% | +31K | +7.3% | $592.98 | -2.9% |
| 3 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 35,606,974.0 | $160.2M | 1.89% | +5.0M | +16.3% | $4.50 | -13.6% |
| 4 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15,038,000.0 | $143.2M | 1.69% | +697K | +4.9% | $9.52 | -5.3% |
| 5 | INSP | INSPIRE MED SYS INC | Healthcare | 2,703,238.0 | $139.4M | 1.65% | +1.2M | +79.5% | $51.58 | -17.3% |
| 6 | LEGN | LEGEND BIOTECH CORP | Healthcare | 7,687,638.0 | $139.1M | 1.64% | +1.8M | +29.6% | $18.09 | +58.1% |
| 7 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,264,789.0 | $136.5M | 1.61% | +100K | +2.4% | $32.01 | — |
| 8 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,615,696.0 | $94.0M | 1.11% | +1.1M | +198.1% | $58.15 | -3.7% |
| 9 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 4,146,813.0 | $86.8M | 1.02% | +1.2M | +42.6% | $20.92 | +18.9% |
| 10 | BLTE | BELITE BIO INC | Healthcare | 304,013.0 | $48.5M | 0.57% | +70K | +30.0% | $159.44 | -10.3% |
| 11 | — | DISC MEDICINE INC | — | 657,000.0 | $42.0M | 0.50% | +146K | +28.5% | $63.94 | — |
| 12 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 4,394,367.0 | $21.0M | 0.25% | +745K | +20.4% | $4.78 | -20.7% |
| 13 | — | MONOPAR THERAPEUTICS INC | — | 323,745.0 | $17.7M | 0.21% | +153K | +89.8% | $54.79 | — |
| 14 | BBNX | BETA BIONICS INC | Healthcare | 1,324,000.0 | $13.3M | 0.16% | +386K | +41.1% | $10.02 | -5.6% |
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%