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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNA | CAREDX INC | Healthcare | 2,191,000.0 | $41.3M | 0.53% | NEW | — | $18.84 | +6.0% |
| 42 | — | DISC MEDICINE INC | — | 511,163.0 | $40.6M | 0.52% | NEW | — | $79.41 | — |
| 43 | SION | SIONNA THERAPEUTICS INC | Healthcare | 970,590.0 | $39.9M | 0.51% | NEW | — | $41.14 | +4.0% |
| 44 | — | LIVANOVA PLC | — | 34,280,000.0 | $39.7M | 0.51% | NEW | — | $1.16 | — |
| 45 | BLTE | BELITE BIO INC | Healthcare | 233,813.0 | $37.4M | 0.48% | NEW | — | $159.96 | -10.6% |
| 46 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 3,723,131.0 | $34.7M | 0.44% | NEW | — | $9.32 | +131.0% |
| 47 | PHR | PHREESIA INC | Healthcare | 1,999,045.0 | $33.8M | 0.43% | NEW | — | $16.92 | -48.2% |
| 48 | EMBC | EMBECTA CORP | Healthcare | 2,752,031.0 | $32.7M | 0.42% | NEW | — | $11.88 | -73.6% |
| 49 | VCYT | VERACYTE INC | Healthcare | 726,000.0 | $30.6M | 0.39% | NEW | — | $42.10 | -7.6% |
| 50 | MRNA PUT | MODERNA INC | Healthcare | 1,000,000.0 | $29.5M | 0.38% | NEW | — | $29.49 | +69.7% |
| 51 | — | LANTHEUS HLDGS INC | — | 25,255,000.0 | $28.9M | 0.37% | NEW | — | $1.14 | — |
| 52 | BBNX | BETA BIONICS INC | Healthcare | 938,308.0 | $28.6M | 0.36% | NEW | — | $30.47 | -69.0% |
| 53 | VTR | VENTAS INC | Real Estate | 354,000.0 | $27.4M | 0.35% | NEW | — | $77.38 | +16.3% |
| 54 | — | IMMUNOCORE HLDGS PLC | — | 30,000,000.0 | $27.1M | 0.35% | NEW | — | $0.90 | — |
| 55 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 67,935.0 | $27.0M | 0.34% | NEW | — | $397.65 | -27.8% |
| 56 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 2,906,946.0 | $25.8M | 0.33% | NEW | — | $8.86 | +180.7% |
| 57 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 542,020.0 | $24.3M | 0.31% | NEW | — | $44.82 | +24.9% |
| 58 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 710,626.0 | $23.3M | 0.30% | NEW | — | $32.76 | +130.9% |
| 59 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 3,649,211.0 | $19.7M | 0.25% | NEW | — | $5.40 | -29.8% |
| 60 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,606,000.0 | $19.4M | 0.25% | NEW | — | $5.37 | -65.4% |
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
99.3%
Real Estate
0.4%
Industrials
0.1%
Financial Services
0.1%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%