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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 120,211.0 | $2.9M | 0.04% | NEW | — | $24.18 | -14.1% |
| 82 | CHE | CHEMED CORP NEW | Healthcare | 6,215.0 | $2.7M | 0.03% | NEW | — | $427.86 | +1.6% |
| 83 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 936,309.0 | $2.6M | 0.03% | NEW | — | $2.81 | -7.8% |
| 84 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 144,220.0 | $2.6M | 0.03% | NEW | — | $17.76 | +0.8% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 9,203.0 | $2.5M | 0.03% | NEW | — | $275.23 | +3.6% |
| 86 | TRUP | TRUPANION INC | Financial Services | 66,438.0 | $2.5M | 0.03% | NEW | — | $37.37 | -40.2% |
| 87 | RMD | RESMED INC | Healthcare | 10,104.0 | $2.4M | 0.03% | NEW | — | $240.87 | -15.9% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,941.0 | $2.4M | 0.03% | NEW | — | $95.35 | -44.8% |
| 89 | DVA | DAVITA INC | Healthcare | 20,909.0 | $2.4M | 0.03% | NEW | — | $113.61 | +69.5% |
| 90 | DOCS | DOXIMITY INC | Healthcare | 51,942.0 | $2.3M | 0.03% | NEW | — | $44.28 | -59.3% |
| 91 | DXCM | DEXCOM INC | Healthcare | 32,943.0 | $2.2M | 0.03% | NEW | — | $66.37 | -12.9% |
| 92 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 12,099.0 | $2.1M | 0.03% | NEW | — | $177.44 | -35.7% |
| 93 | — | NEWAMSTERDAM PHARMA COMPANY | — | 92,787.0 | $2.1M | 0.03% | NEW | — | $23.00 | — |
| 94 | CNMD | CONMED CORP | Healthcare | 52,555.0 | $2.1M | 0.03% | NEW | — | $40.60 | -10.5% |
| 95 | MASI | MASIMO CORP | Healthcare | 16,147.0 | $2.1M | 0.03% | NEW | — | $130.06 | +37.1% |
| 96 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 25,815.0 | $2.1M | 0.03% | NEW | — | $81.10 | +22.7% |
| 97 | TXG | 10X GENOMICS INC | Healthcare | 126,574.0 | $2.1M | 0.03% | NEW | — | $16.31 | +31.9% |
| 98 | ATRC | ATRICURE INC | Healthcare | 52,076.0 | $2.1M | 0.03% | NEW | — | $39.56 | -28.9% |
| 99 | AVNS | AVANOS MED INC | Healthcare | 167,061.0 | $1.9M | 0.02% | NEW | — | $11.23 | +120.0% |
| 100 | CRVL | CORVEL CORP | Financial Services | 27,629.0 | $1.9M | 0.02% | NEW | — | $67.67 | -15.0% |
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%