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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNTH | LANTHEUS HLDGS INC | Healthcare | 827,999.0 | $62.8M | 0.74% | — | — | $75.85 | +31.8% |
| 42 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 7,503,812.0 | $60.3M | 0.71% | — | — | $8.03 | -49.3% |
| 43 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,823,500.0 | $59.4M | 0.70% | — | — | $32.56 | -21.3% |
| 44 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,210,100.0 | $56.1M | 0.66% | -70K | -3.1% | $25.37 | -7.5% |
| 45 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,530,008.0 | $51.0M | 0.60% | -623K | -28.9% | $33.32 | +12.1% |
| 46 | BLTE | BELITE BIO INC | Healthcare | 304,013.0 | $48.5M | 0.57% | +70K | +30.0% | $159.44 | +0.1% |
| 47 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 851,556.0 | $48.1M | 0.57% | NEW | — | $56.49 | +1.2% |
| 48 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 561,170.0 | $46.7M | 0.55% | — | — | $83.29 | +28.9% |
| 49 | CERT | CERTARA INC | Healthcare | 7,808,605.0 | $44.5M | 0.53% | — | — | $5.70 | +64.2% |
| 50 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 4,885,446.0 | $43.7M | 0.52% | — | — | $8.95 | — |
| 51 | — | DISC MEDICINE INC | — | 657,000.0 | $42.0M | 0.50% | +146K | +28.5% | $63.94 | — |
| 52 | — | LIVANOVA PLC | — | 34,280,000.0 | $40.0M | 0.47% | — | — | $1.17 | — |
| 53 | SION | SIONNA THERAPEUTICS INC | Healthcare | 970,590.0 | $38.9M | 0.46% | — | — | $40.09 | -87.8% |
| 54 | CDNA | CAREDX INC | Healthcare | 2,191,000.0 | $38.0M | 0.45% | — | — | $17.36 | +286.8% |
| 55 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 767,993.0 | $37.0M | 0.44% | — | — | $48.20 | -42.6% |
| 56 | — | IMMUNOCORE HLDGS PLC | — | 30,000,000.0 | $27.0M | 0.32% | — | — | $0.90 | — |
| 57 | VCYT | VERACYTE INC | Healthcare | 726,000.0 | $23.4M | 0.28% | — | — | $32.21 | +42.2% |
| 58 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 67,935.0 | $22.5M | 0.27% | — | — | $330.87 | -33.6% |
| 59 | EMBC | EMBECTA CORP | Healthcare | 2,534,961.0 | $22.4M | 0.26% | -217K | -7.9% | $8.84 | -36.1% |
| 60 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 549,000.0 | $21.0M | 0.25% | NEW | — | $38.30 | -46.7% |
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%