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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | Healthcare | 17,248,450.0 | $1.74B | 22.16% | NEW | — | $100.59 | +23.2% |
| 2 | — | BROOKDALE SR LIVING INC | — | 306,885,000.0 | $427.5M | 5.46% | NEW | — | $1.39 | — |
| 3 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,043,903.0 | $321.2M | 4.10% | NEW | — | $35.52 | -12.7% |
| 4 | — | PRAXIS PRECISION MEDICINES I | — | 903,351.0 | $266.3M | 3.40% | NEW | — | $294.74 | — |
| 5 | CNC | CENTENE CORP DEL | Healthcare | 6,447,998.0 | $265.3M | 3.39% | NEW | — | $41.15 | +53.1% |
| 6 | VTRS | VIATRIS INC | Healthcare | 20,206,170.0 | $251.6M | 3.21% | NEW | — | $12.45 | +41.4% |
| 7 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,894,613.0 | $230.6M | 2.94% | NEW | — | $79.65 | +159.4% |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 425,993.0 | $207.6M | 2.65% | NEW | — | $487.25 | +11.2% |
| 9 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,059,695.0 | $205.6M | 2.63% | NEW | — | $50.64 | -39.9% |
| 10 | — | MIRUM PHARMACEUTICALS INC | — | 70,000,000.0 | $180.7M | 2.31% | NEW | — | $2.58 | — |
| 11 | CELC | CELCUITY INC | Healthcare | 1,714,000.0 | $171.0M | 2.18% | NEW | — | $99.74 | -27.7% |
| 12 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,184,345.0 | $168.0M | 2.15% | NEW | — | $141.83 | +1.0% |
| 13 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,979,669.0 | $156.6M | 2.00% | NEW | — | $79.11 | -45.0% |
| 14 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,164,789.0 | $146.1M | 1.87% | NEW | — | $35.08 | — |
| 15 | INSP | INSPIRE MED SYS INC | Healthcare | 1,505,872.0 | $138.9M | 1.77% | NEW | — | $92.23 | -24.1% |
| 16 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5,932,000.0 | $129.0M | 1.65% | NEW | — | $21.74 | -14.6% |
| 17 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,637,032.0 | $125.6M | 1.60% | NEW | — | $10.79 | +0.6% |
| 18 | — | INDIVIOR PLC | — | 3,393,063.0 | $121.7M | 1.55% | NEW | — | $35.88 | — |
| 19 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,832,946.0 | $121.7M | 1.55% | NEW | — | $66.39 | -3.3% |
| 20 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 30,606,974.0 | $116.6M | 1.49% | NEW | — | $3.81 | -22.3% |
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
99.3%
Real Estate
0.4%
Industrials
0.1%
Financial Services
0.1%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%