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Deerfield Management Company, L.P. (Series C) Top Holdings and 13F Report (2024)

About Deerfield Management Company, L.P. (Series C)

Investment Activity

  • Deerfield Management Company, L.P. (Series C) has $5.75 billion in total holdings as of March 31, 2024.
  • Deerfield Management Company, L.P. (Series C) owns shares of 367 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 15.46% of the portfolio was purchased this quarter.
  • About 21.04% of the portfolio was sold this quarter.
  • This quarter, Deerfield Management Company, L.P. (Series C) has purchased 222 new stocks and bought additional shares in 65 stocks.
  • Deerfield Management Company, L.P. (Series C) sold shares of 45 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Nuvalent
$1,501,125,992
Viatris
$255,456,921
Centene
$186,864,333
BROOKDALE SR LIVING INC
$158,406,233

Largest New Holdings this Quarter

INTEGRA LIFESCIENCES HLDGS C
$98,735,469 Holding
BioNTech
$52,543,202 Holding
KYVERNA THERAPEUTICS INC
$36,324,451 Holding
PERSPECTIVE THERAPEUTICS INC
$33,531,387 Holding
Solid Biosciences
$30,108,501 Holding

Largest Purchases this Quarter

INTEGRA LIFESCIENCES HLDGS C
103,215,000 shares (about $98.74M)
BioNTech
569,574 shares (about $52.54M)
KYVERNA THERAPEUTICS INC
1,462,337 shares (about $36.32M)
PERSPECTIVE THERAPEUTICS INC
28,177,636 shares (about $33.53M)
Larimar Therapeutics
4,290,617 shares (about $32.57M)

Largest Sales this Quarter

Viking Therapeutics
815,499 shares (about $66.87M)
SpringWorks Therapeutics
1,301,200 shares (about $64.05M)
Baxter International
1,352,545 shares (about $57.81M)
Neurocrine Biosciences
205,715 shares (about $28.37M)
Oscar Health
1,873,723 shares (about $27.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeerfield Management Company, L.P. (Series C)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$1,501,125,9920.0%19,991,02426.1%Medical
Viatris Inc. stock logo
VTRS
Viatris
$255,456,921$18,286,922 7.7%21,395,0524.4%Medical
Centene Co. stock logo
CNC
Centene
$186,864,333$30,547,948 19.5%2,381,0443.3%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$161,150,683$32,565,783 25.3%21,231,9742.8%Medical
BROOKDALE SR LIVING INC
$158,406,233$15,605,321 10.9%161,905,0002.8%NOTE 2.000%10/1
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$152,598,889$4,028,500 -2.6%13,257,9402.7%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$145,545,223$3,856,141 2.7%9,130,8172.5%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$139,377,952$27,862,261 -16.7%9,373,0972.4%Finance
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$136,469,3200.0%6,401,0002.4%Medical
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$135,157,963$9,759,213 -6.7%4,877,5882.4%Medical
INSMED INC
$124,394,6130.0%116,954,0002.2%NOTE 1.750% 1/1
Merus stock logo
MRUS
Merus
$119,302,527$16,683,615 -12.3%2,649,4012.1%Medical
ACCOLADE INC
$117,481,8280.0%132,598,0002.0%NOTE 0.500% 4/0
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$115,428,809$2,108,215 1.9%5,411,5712.0%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$115,417,2130.0%2,630,2922.0%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$113,216,4140.0%11,077,9272.0%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$103,197,065$5,413,590 5.5%15,612,2641.8%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$99,593,0530.0%3,090,0731.7%Medical
INTEGRA LIFESCIENCES HLDGS C
$98,735,469$98,735,469 New Holding103,215,0001.7%NOTE 0.500% 8/1
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$95,303,272$28,372,213 -22.9%691,0041.7%Medical
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$95,062,333$32,255,000 51.4%3,186,8031.7%Medical
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$80,651,957$10,393,660 -11.4%5,127,2701.4%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$66,590,3620.0%4,004,2311.2%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$63,157,923$64,045,064 -50.3%1,283,1761.1%Medical
Enhabit, Inc. stock logo
EHAB
Enhabit
$58,223,7410.0%4,997,7461.0%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$56,148,080$19,394,080 52.8%5,194,0871.0%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$52,702,979$277,734 0.5%152,3780.9%Medical
BioNTech SE stock logo
BNTX
BioNTech
$52,543,202$52,543,202 New Holding569,5740.9%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$52,432,449$19,307,970 -26.9%2,874,5860.9%Medical
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$52,221,041$12,198,026 30.5%1,473,0900.9%Medical
Galapagos NV stock logo
GLPG
Galapagos
$45,434,200$25,402,194 126.8%1,411,0000.8%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$44,303,525$9,037,760 25.6%1,033,6800.8%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$41,436,209$12,529,389 43.3%665,5350.7%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$41,022,657$23,718,169 137.1%8,270,6970.7%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$38,007,082$66,870,918 -63.8%463,5010.7%Medical
KYVERNA THERAPEUTICS INC
$36,324,451$36,324,451 New Holding1,462,3370.6%COM
Embecta Corp. stock logo
EMBC
Embecta
$36,175,811$17,798,998 96.9%2,726,1350.6%Medical
PERSPECTIVE THERAPEUTICS INC
$33,531,387$33,531,387 New Holding28,177,6360.6%COM
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$30,108,501$30,108,501 New Holding2,260,3980.5%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$29,162,954$68,294 0.2%1,765,3120.5%Medical
LANTHEUS HLDGS INC
$28,020,928$28,020,928 New Holding25,255,0000.5%NOTE 2.625%12/1
CONMED Co. stock logo
CNMD
CONMED
$27,080,253$26,875,569 13,130.2%338,1650.5%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$25,374,600$2,313,813 10.0%4,995,0000.4%Medical
InMode Ltd. stock logo
INMD
InMode
$25,212,473$25,212,473 New Holding1,166,7040.4%Medical
Accolade, Inc. stock logo
ACCD
Accolade
$24,964,429$24,964,429 New Holding2,382,1020.4%Business Services
Pharvaris stock logo
PHVS
Pharvaris
$24,533,391$5,762,617 30.7%1,061,5920.4%Medical
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$23,216,820$23,216,820 New Holding3,639,0000.4%Medical
APOGEE THERAPEUTICS INC
$21,862,050$21,862,050 New Holding329,0000.4%COM
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$21,472,569$12,779,288 -37.3%1,258,6500.4%Medical
DocGo Inc. stock logo
DCGO
DocGo
$20,621,723$871,638 -4.1%5,104,3870.4%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$20,555,577$828,654 -3.9%928,0170.4%Medical
Prelude Therapeutics Incorporated stock logo
PRLD
Prelude Therapeutics
$19,590,4200.0%4,133,0000.3%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$19,481,000$19,481,000 New Holding3,542,0000.3%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$19,400,568$19,400,568 New Holding1,138,5310.3%Medical
Insulet Co. stock logo
PODD
Insulet
$18,864,455$11,802,432 -38.5%110,0610.3%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$18,153,8400.0%1,538,4610.3%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$16,683,1200.0%348,0000.3%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$16,333,4930.0%791,7350.3%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$16,077,595$16,077,595 New Holding2,190,4080.3%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$15,774,550$15,774,550 New Holding667,0000.3%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$14,949,239$14,949,239 New Holding240,1870.3%Medical
ENGENE HOLDINGS INC
$13,560,000$13,560,000 New Holding800,0000.2%COM
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$12,227,6000.0%1,540,0000.2%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$11,980,208$11,980,208 New Holding579,5940.2%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$10,310,798$2,990,400 40.9%1,534,3450.2%Medical
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$9,861,7200.0%723,0000.2%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$6,560,379$8,241,291 -55.7%802,9840.1%Medical
Alector, Inc. stock logo
ALEC
Alector
$6,458,527$30,311 0.5%1,072,8450.1%Medical
NEOGENOMICS INC
$6,293,8850.0%6,500,0000.1%NOTE 1.250% 5/0
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$6,197,1980.0%885,3140.1%Medical
FRACTYL HEALTH INC
$6,173,480$6,173,480 New Holding834,2540.1%COM
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$5,871,5940.0%643,1100.1%Medical
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$5,308,8820.0%3,360,0520.1%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$4,186,6560.0%583,9130.1%Medical
CalciMedica, Inc. stock logo
CALC
CalciMedica
$4,160,000$4,160,000 New Holding1,000,0000.1%Medical
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$3,342,861$658,853 -16.5%980,3110.1%Medical
BiomX Inc. stock logo
PHGE
BiomX
$2,749,544$2,749,544 New Holding6,110,0980.0%Medical
Singular Genomics Systems, Inc. stock logo
OMIC
Singular Genomics Systems
$2,563,2210.0%4,984,8710.0%Medical
CAREMAX INC
$2,550,301$2,550,301 New Holding529,1080.0%CL A NEW
CG ONCOLOGY INC
$2,087,006$2,087,006 New Holding47,5400.0%COM
DXC Technology stock logo
DXC
DXC Technology
$1,320,216$1,320,216 New Holding62,2450.0%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,058,895$1,058,895 New Holding6,3350.0%Retail/Wholesale
Progress Software Co. stock logo
PRGS
Progress Software
$1,033,894$1,033,894 New Holding19,3940.0%Computer and Technology
NAMSW
NewAmsterdam Pharma
$1,024,3680.0%92,7870.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$941,403$515,526 121.1%5,2190.0%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$875,887$875,887 New Holding6,6020.0%Consumer Discretionary
APi Group Co. stock logo
APG
APi Group
$874,307$874,307 New Holding22,2640.0%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$857,478$178,001 -17.2%9490.0%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$812,963$812,963 New Holding7,1880.0%Computer and Technology
Polaris Inc. stock logo
PII
Polaris
$796,955$796,955 New Holding7,9600.0%Auto/Tires/Trucks
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$786,688$443,134 129.0%41,7120.0%Finance
MannKind Co. stock logo
MNKD
MannKind
$757,769$757,769 New Holding167,2780.0%Medical
N-able, Inc. stock logo
NABL
N-able
$757,485$575,328 315.8%57,9560.0%Business Services
Whirlpool Co. stock logo
WHR
Whirlpool
$735,366$735,366 New Holding6,1470.0%Consumer Discretionary
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$727,969$727,969 New Holding71,5800.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$708,821$708,821 New Holding4,1890.0%Medical
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$704,406$704,406 New Holding31,8880.0%Aerospace
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$681,986$416,827 157.2%101,7890.0%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$681,760$681,760 New Holding3,2420.0%Business Services
Agilysys, Inc. stock logo
AGYS
Agilysys
$673,996$673,996 New Holding7,9990.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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