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 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,297,000.0 | $223.4M | 2.63% | -598K | -20.6% | $97.25 | +53.7% |
| 2 | CNC | CENTENE CORP DEL | Healthcare | 5,917,091.0 | $193.7M | 2.29% | -531K | -8.2% | $32.74 | +79.3% |
| 3 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,722,100.0 | $149.7M | 1.77% | -338K | -8.3% | $40.23 | -1.7% |
| 4 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,573,297.0 | $98.6M | 1.16% | -260K | -14.2% | $62.70 | +22.3% |
| 5 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,943,600.0 | $97.6M | 1.15% | -968K | -19.7% | $24.76 | +25.8% |
| 6 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 610,000.0 | $80.4M | 0.95% | -574K | -48.5% | $131.74 | +20.7% |
| 7 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,210,100.0 | $56.1M | 0.66% | -70K | -3.1% | $25.37 | -6.0% |
| 8 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,530,008.0 | $51.0M | 0.60% | -623K | -28.9% | $33.32 | -13.4% |
| 9 | EMBC | EMBECTA CORP | Healthcare | 2,534,961.0 | $22.4M | 0.26% | -217K | -7.9% | $8.84 | -64.5% |
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%