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Portfolio (Quarterly) Guide ↗

DEERFIELD MANAGEMENT COMPANY, L.P.

· CIK 0001009258
13F Portfolio $8.5B AUM 82 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 14 Added 9 Reduced 80 Exited
Page 5 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SURROZEN INC 166,666.0 $3K $0.02
82 MYGN MYRIAD GENETICS INC Healthcare 505.0 $2K $4.50 -19.2%
Page 5 of 5  ·  82 positions

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%