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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 8,985.0 | $1.8M | 0.02% | NEW | — | $205.50 | -5.0% |
| 102 | GDRX | GOODRX HLDGS INC | Healthcare | 660,133.0 | $1.8M | 0.02% | NEW | — | $2.71 | -8.1% |
| 103 | SGRY | SURGERY PARTNERS INC | Healthcare | 112,623.0 | $1.7M | 0.02% | NEW | — | $15.45 | -6.3% |
| 104 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,000.0 | $1.7M | 0.02% | NEW | — | $156.15 | +0.7% |
| 105 | ADUS | ADDUS HOMECARE CORP | Healthcare | 15,871.0 | $1.7M | 0.02% | NEW | — | $107.39 | -15.3% |
| 106 | MMSI | MERIT MED SYS INC | Healthcare | 18,798.0 | $1.7M | 0.02% | NEW | — | $88.14 | -29.0% |
| 107 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 12,085.0 | $1.7M | 0.02% | NEW | — | $137.09 | +44.4% |
| 108 | ALEC | ALECTOR INC | Healthcare | 1,055,192.0 | $1.6M | 0.02% | NEW | — | $1.56 | +38.5% |
| 109 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,259.0 | $1.6M | 0.02% | NEW | — | $106.14 | +1.1% |
| 110 | VREX | VAREX IMAGING CORP | Healthcare | 131,745.0 | $1.5M | 0.02% | NEW | — | $11.65 | -13.6% |
| 111 | HQY | HEALTHEQUITY INC | Healthcare | 16,231.0 | $1.5M | 0.02% | NEW | — | $91.61 | -10.1% |
| 112 | ABT | ABBOTT LABS | Healthcare | 11,449.0 | $1.4M | 0.02% | NEW | — | $125.29 | -32.6% |
| 113 | MMS | MAXIMUS INC | Industrials | 16,606.0 | $1.4M | 0.02% | NEW | — | $86.32 | -30.6% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 3,551.0 | $1.2M | 0.02% | NEW | — | $351.47 | -13.1% |
| 115 | ATEC | ALPHATEC HLDGS INC | Healthcare | 57,277.0 | $1.2M | 0.01% | NEW | — | $21.04 | -63.6% |
| 116 | STAA | STAAR SURGICAL CO | Healthcare | 51,894.0 | $1.2M | 0.01% | NEW | — | $23.09 | +38.6% |
| 117 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,702.0 | $1.2M | 0.01% | NEW | — | $85.25 | -4.6% |
| 118 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,098.0 | $1.1M | 0.01% | NEW | — | $222.03 | -0.5% |
| 119 | KVUE | KENVUE INC | Consumer Defensive | 65,344.0 | $1.1M | 0.01% | NEW | — | $17.25 | -0.3% |
| 120 | MDXG | MIMEDX GROUP INC | Healthcare | 160,419.0 | $1.1M | 0.01% | NEW | — | $6.77 | -47.6% |
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
99.3%
Real Estate
0.4%
Industrials
0.1%
Financial Services
0.1%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%