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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 4,911,161.0 | $114.6M | 1.46% | NEW | — | $23.34 | +33.5% |
| 22 | AHCO | ADAPTHEALTH CORP | Healthcare | 11,477,730.0 | $114.3M | 1.46% | NEW | — | $9.96 | +7.0% |
| 23 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,341,000.0 | $111.9M | 1.43% | NEW | — | $7.80 | +15.6% |
| 24 | — | IONIS PHARMACEUTICALS INC | — | 60,000,000.0 | $95.3M | 1.22% | NEW | — | $1.59 | — |
| 25 | — | ALIGNMENT HEALTHCARE INC | — | 61,000,000.0 | $92.6M | 1.18% | NEW | — | $1.52 | — |
| 26 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 7,503,812.0 | $87.4M | 1.12% | NEW | — | $11.65 | -31.8% |
| 27 | PHVS | PHARVARIS N V | Healthcare | 3,126,042.0 | $86.7M | 1.11% | NEW | — | $27.75 | +10.6% |
| 28 | SVRA | SAVARA INC | Healthcare | 13,569,000.0 | $81.8M | 1.04% | NEW | — | $6.03 | -12.6% |
| 29 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,153,043.0 | $74.4M | 0.95% | NEW | — | $34.57 | -16.6% |
| 30 | CERT | CERTARA INC | Healthcare | 7,808,605.0 | $68.8M | 0.88% | NEW | — | $8.81 | -49.1% |
| 31 | BIO | BIO RAD LABS INC | Healthcare | 226,070.0 | $68.5M | 0.88% | NEW | — | $302.99 | -18.3% |
| 32 | — | NEOGENOMICS INC | — | 72,689,000.0 | $64.7M | 0.83% | NEW | — | $0.89 | — |
| 33 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,520,000.0 | $64.1M | 0.82% | NEW | — | $14.19 | +81.9% |
| 34 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 4,885,446.0 | $61.2M | 0.78% | NEW | — | $12.52 | — |
| 35 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,823,500.0 | $57.9M | 0.74% | NEW | — | $31.74 | -1.2% |
| 36 | LNTH | LANTHEUS HLDGS INC | Healthcare | 827,999.0 | $55.1M | 0.70% | NEW | — | $66.55 | +45.3% |
| 37 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 767,993.0 | $53.4M | 0.68% | NEW | — | $69.55 | -42.7% |
| 38 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,280,498.0 | $49.5M | 0.63% | NEW | — | $21.71 | +9.9% |
| 39 | EHAB | ENHABIT INC | Healthcare | 4,747,746.0 | $43.8M | 0.56% | NEW | — | $9.22 | +49.7% |
| 40 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 561,170.0 | $43.7M | 0.56% | NEW | — | $77.81 | +8.6% |
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%