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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 765,694.0 | $19.0M | 0.24% | NEW | — | $24.82 | +26.5% |
| 62 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,000,000.0 | $18.8M | 0.24% | NEW | — | $9.40 | -8.0% |
| 63 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,722,165.0 | $15.0M | 0.19% | NEW | — | $5.50 | +2.2% |
| 64 | CRMD | CORMEDIX INC | Healthcare | 1,107,944.0 | $12.9M | 0.17% | NEW | — | $11.63 | -31.7% |
| 65 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 3,360,052.0 | $12.0M | 0.15% | NEW | — | $3.56 | +10.8% |
| 66 | — | MONOPAR THERAPEUTICS INC | — | 170,558.0 | $11.1M | 0.14% | NEW | — | $65.30 | — |
| 67 | MDLN | MEDLINE INC | Healthcare | 260,000.0 | $10.9M | 0.14% | NEW | — | $42.00 | -15.0% |
| 68 | OMDA | OMADA HEALTH INC | Healthcare | 553,107.0 | $8.7M | 0.11% | NEW | — | $15.78 | +3.8% |
| 69 | CALC | CALCIMEDICA INC | Healthcare | 1,300,000.0 | $8.6M | 0.11% | NEW | — | $6.59 | -90.1% |
| 70 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 69,669.0 | $4.3M | 0.06% | NEW | — | $61.69 | -23.8% |
| 71 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 386,169.0 | $4.0M | 0.05% | NEW | — | $10.35 | +47.0% |
| 72 | VEEV | VEEVA SYS INC | Healthcare | 17,711.0 | $4.0M | 0.05% | NEW | — | $223.23 | -26.8% |
| 73 | RDNT | RADNET INC | Healthcare | 49,951.0 | $3.6M | 0.05% | NEW | — | $71.35 | -24.6% |
| 74 | LH | LABCORP HOLDINGS INC | Healthcare | 13,825.0 | $3.5M | 0.04% | NEW | — | $250.88 | +1.8% |
| 75 | ENOV | ENOVIS CORPORATION | Industrials | 127,270.0 | $3.4M | 0.04% | NEW | — | $26.64 | -6.4% |
| 76 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 164,345.0 | $3.2M | 0.04% | NEW | — | $19.75 | -19.2% |
| 77 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,392.0 | $3.2M | 0.04% | NEW | — | $173.53 | +9.2% |
| 78 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 25,492.0 | $3.1M | 0.04% | NEW | — | $121.65 | -44.6% |
| 79 | PODD | INSULET CORP | Healthcare | 10,616.0 | $3.0M | 0.04% | NEW | — | $284.24 | -48.4% |
| 80 | ANNX | ANNEXON INC | Healthcare | 583,913.0 | $2.9M | 0.04% | NEW | — | $5.02 | -0.1% |
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%