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 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 4,394,367.0 | $21.0M | 0.25% | +745K | +20.4% | $4.78 | -57.7% |
| 62 | — | BRIGHT MINDS BIOSCIENCES INC | — | 283,000.0 | $20.7M | 0.24% | NEW | — | $72.97 | — |
| 63 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,606,000.0 | $19.1M | 0.23% | — | — | $5.29 | -83.8% |
| 64 | — | MONOPAR THERAPEUTICS INC | — | 323,745.0 | $17.7M | 0.21% | +153K | +89.8% | $54.79 | — |
| 65 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,000,000.0 | $17.3M | 0.20% | — | — | $8.63 | -27.9% |
| 66 | SGP | SPYGLASS PHARMA INC | Healthcare | 550,000.0 | $14.3M | 0.17% | NEW | — | $25.91 | -3.8% |
| 67 | BBNX | BETA BIONICS INC | Healthcare | 1,324,000.0 | $13.3M | 0.16% | +386K | +41.1% | $10.02 | +89.2% |
| 68 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,722,165.0 | $12.2M | 0.14% | — | — | $4.47 | +3.6% |
| 69 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 3,360,052.0 | $10.3M | 0.12% | — | — | $3.07 | +92.5% |
| 70 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 386,169.0 | $5.5M | 0.07% | — | — | $14.21 | +9.1% |
| 71 | ANNX | ANNEXON INC | Healthcare | 583,913.0 | $3.2M | 0.04% | — | — | $5.54 | -24.4% |
| 72 | ALEC | ALECTOR INC | Healthcare | 1,055,192.0 | $2.3M | 0.03% | — | — | $2.15 | -15.8% |
| 73 | — | NEWAMSTERDAM PHARMA COMPANY | — | 92,787.0 | $1.9M | 0.02% | — | — | $20.04 | — |
| 74 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,702.0 | $1.1M | 0.01% | — | — | $80.08 | +6.3% |
| 75 | — | BIOMX INC | — | 131,272.0 | $493K | 0.01% | — | — | $3.75 | — |
| 76 | MANE | VERADERMICS INC | Healthcare | 5,000.0 | $316K | 0.00% | NEW | — | $63.15 | +84.9% |
| 77 | HUM | HUMANA INC | Healthcare | 917.0 | $159K | 0.00% | — | — | $173.39 | +124.0% |
| 78 | — | THE ONCOLOGY INSTITUTE INC | — | 1,250,000.0 | $55K | 0.00% | — | — | $0.04 | — |
| 79 | — | QUANTUM SI INC | — | 333,333.0 | $36K | — | — | — | $0.11 | — |
| 80 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 8,790.0 | $11K | — | — | — | $1.24 | +44.3% |
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%