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Portfolio (Quarterly) Guide ↗

DEERFIELD MANAGEMENT COMPANY, L.P.

· CIK 0001009258
13F Portfolio $7.8B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New
Page 5 of 8  ·  150 positions
# 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%
Page 5 of 8  ·  150 positions

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%