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Deerfield Management Company, L.P. (Series C) Top Holdings and 13F Report (2025)

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

Investment Activity

  • Deerfield Management Company, L.P. (Series C) has $5.51 billion in total holdings as of June 30, 2025.
  • Deerfield Management Company, L.P. (Series C) owns shares of 124 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 11.78% of the portfolio was purchased this quarter.
  • About 10.29% of the portfolio was sold this quarter.
  • This quarter, Deerfield Management Company, L.P. (Series C) has purchased 123 new stocks and bought additional shares in 28 stocks.
  • Deerfield Management Company, L.P. (Series C) sold shares of 13 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Nuvalent
$1,372,715,131
Oscar Health
$249,767,231
Viatris
$214,533,490
Merus
$178,031,433
Centene
$172,901,884

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.
$67,897,432 Holding
875372AD6 - TANDEM DIABETES CARE INC
$38,516,440 Holding
60770K107 - Moderna
$27,590,000 Holding
53802LAB8 - LIVANOVA PLC
$25,399,225 Holding
92276F100 - Ventas
$22,355,100 Holding

Largest Purchases this Quarter

United Therapeutics
265,400 shares (about $76.26M)
Merck & Co., Inc.
857,724 shares (about $67.90M)
Vera Therapeutics
2,298,117 shares (about $54.14M)
Legend Biotech
1,218,783 shares (about $43.25M)
TANDEM DIABETES CARE INC
40,000,000 shares (about $38.52M)

Largest Sales this Quarter

Alignment Healthcare
4,224,915 shares (about $59.15M)
Neurocrine Biosciences
321,198 shares (about $40.37M)
10x Genomics
1,492,293 shares (about $17.28M)
ARS Pharmaceuticals
790,149 shares (about $13.79M)
Catalyst Pharmaceuticals
542,673 shares (about $11.78M)

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
$1,372,715,1310.0%17,991,02424.9%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$249,767,231$4,099,907 -1.6%11,649,5914.5%Finance
Viatris Inc. stock logo
VTRS
Viatris
$214,533,490$288,555 0.1%24,023,9073.9%Medical
Merus N.V. stock logo
MRUS
Merus
$178,031,433$11,082,820 6.6%3,384,6283.2%Medical
Centene Corporation stock logo
CNC
Centene
$172,901,884$27,870,012 19.2%3,185,3703.1%Medical
INTEGRA LIFESCIENCES HLDGS C
$172,859,5870.0%174,364,0003.1%NOTE 0.500% 8/1
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$169,692,665$13,788,100 -7.5%9,724,5083.1%Medical
Indivior PLC stock logo
INDV
Indivior
$155,759,9380.0%10,567,1602.8%Medical
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$155,348,881$76,262,690 96.4%540,6262.8%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$146,781,033$40,371,377 -21.6%1,167,8022.7%Medical
ALNYLAM PHARMACEUTICALS INC
$143,172,1500.0%110,000,0002.6%NOTE 1.000% 9/1
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$124,500,009$2,455,365 2.0%3,384,0722.3%Medical
MIRUM PHARMACEUTICALS INC
$124,213,1800.0%70,000,0002.3%NOTE 4.000% 5/0
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$106,921,357$1,740,000 -1.6%15,362,2641.9%Medical
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$105,133,376$43,254,609 69.9%2,962,3381.9%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$104,383,839$23,245,384 28.6%4,306,2641.9%Medical
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$93,403,160$1,824,564 2.0%9,904,8951.7%Medical
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$92,649,909$18,327,248 24.7%5,115,9531.7%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$82,299,837$13,615,915 19.8%3,915,3111.5%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$78,881,637$54,143,637 218.9%3,348,1171.4%Medical
Insmed, Inc. stock logo
INSM
Insmed
$70,518,448$24,425,328 53.0%700,7001.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$67,897,432$67,897,432 New Holding857,7241.2%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$62,484,629$11,776,004 -15.9%2,879,4761.1%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$61,360,4050.0%21,231,9741.1%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$58,231,4680.0%1,923,1001.1%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$54,555,2120.0%226,0701.0%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$48,691,583$7,259,227 17.5%919,4030.9%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$47,283,0500.0%145,0000.9%Medical
Enhabit, Inc. stock logo
EHAB
Enhabit
$46,077,889$2,100,382 -4.4%4,779,8640.8%Medical
Certara, Inc. stock logo
CERT
Certara
$45,935,358$22,270,751 94.1%3,926,0990.8%Medical
Envista Holdings Corporation stock logo
NVST
Envista
$43,297,611$3,730,225 9.4%2,215,8450.8%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$42,040,320$4,459,078 -9.6%4,692,0000.8%Medical
TANDEM DIABETES CARE INC
$38,516,440$38,516,440 New Holding40,000,0000.7%NOTE 1.500% 3/1
CONMED Corporation stock logo
CNMD
CONMED
$36,470,114$4,649,234 14.6%700,2710.7%Medical
Pharvaris N.V. stock logo
PHVS
Pharvaris
$35,507,3660.0%2,017,4640.6%Medical
LANTHEUS HLDGS INC
$32,062,6870.0%25,255,0000.6%NOTE 2.625%12/1
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$29,032,307$39,811 -0.1%3,855,5520.5%Medical
PRAXIS PRECISION MEDICINES I
$28,885,449$2,817,350 10.8%686,9310.5%COM NEW
Phreesia, Inc. stock logo
PHR
Phreesia
$28,874,861$134,701 0.5%1,014,5770.5%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$28,496,920$2,618,400 10.1%653,0000.5%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$27,590,000$27,590,000 New Holding1,000,0000.5%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$27,102,565$146,688 -0.5%2,067,3200.5%Medical
Embecta Corp. stock logo
EMBC
Embecta
$26,644,709$282,725 1.1%2,749,7120.5%Medical
IMMUNOCORE HLDGS PLC
$25,849,7400.0%30,000,0000.5%NOTE 2.500% 2/0
LIVANOVA PLC
$25,399,225$25,399,225 New Holding25,000,0000.5%NOTE 2.500% 3/1
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$24,200,352$4,955,542 25.8%3,723,1310.4%Medical
Ventas, Inc. stock logo
VTR
Ventas
$22,355,100$22,355,100 New Holding354,0000.4%Finance
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$20,145,0540.0%1,616,7780.4%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$18,956,744$45,615 0.2%2,640,2150.3%Medical
Mereo BioPharma Group plc - Sponsored ADR stock logo
MREO
Mereo BioPharma Group
$18,185,2630.0%6,710,4290.3%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$18,167,800$18,167,800 New Holding140,0000.3%Medical
Savara Inc. stock logo
SVRA
Savara
$18,157,9200.0%7,964,0000.3%Medical
XERIS BIOPHARMA HOLDINGS INC
$17,732,0750.0%10,500,0000.3%NOTE 8.000% 7/1
BETA BIONICS INC
$17,012,122$2,219,162 15.0%1,168,4150.3%COM
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$16,965,226$16,965,226 New Holding542,0200.3%Medical
Veracyte, Inc. stock logo
VCYT
Veracyte
$16,893,750$16,893,750 New Holding625,0000.3%Medical
SIONNA THERAPEUTICS INC
$16,839,737$3,879,287 29.9%970,5900.3%COM
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$15,701,880$15,701,880 New Holding2,148,0000.3%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$15,300,9160.0%3,255,5140.3%Medical
ZENAS BIOPHARMA INC
$15,144,9080.0%1,562,9420.3%COM
NovoCure Limited stock logo
NVCR
NovoCure
$14,687,118$3,115,000 26.9%825,1190.3%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$12,441,660$12,441,660 New Holding5,386,0000.2%Medical
RxSight, Inc. stock logo
RXST
RxSight
$11,556,350$6,456,034 126.6%888,9500.2%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$11,050,830$7,412 -0.1%812,5610.2%Medical
OMADA HEALTH INC
$10,121,858$10,121,858 New Holding553,1070.2%COM
Integra LifeSciences Holdings Corporation stock logo
IART
Integra LifeSciences
$9,752,9940.0%794,8650.2%Medical
SPYRE THERAPEUTICS INC
$9,186,565$2,450,065 36.4%613,6650.2%COM NEW
DocGo Inc. stock logo
DCGO
DocGo
$7,758,257$172,598 -2.2%4,941,5650.1%Medical
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$7,744,4610.0%373,4070.1%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$7,314,7500.0%225,0000.1%Medical
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$6,888,1070.0%3,360,0520.1%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$6,178,8530.0%354,0890.1%Computer and Technology
NeuroPace, Inc. stock logo
NPCE
NeuroPace
$5,570,0000.0%500,0000.1%Medical
JADE BIOSCIENCES INC
$5,306,318$5,306,318 New Holding531,1630.1%COM NEW
Pulmonx Corporation stock logo
LUNG
Pulmonx
$4,895,1000.0%1,890,0000.1%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$4,795,812$59,148,810 -92.5%342,5580.1%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$3,746,4810.0%1,882,6540.1%Medical
CalciMedica Inc. stock logo
CALC
CalciMedica
$2,080,0000.0%1,300,0000.0%Medical
Alector, Inc. stock logo
ALEC
Alector
$1,477,2690.0%1,055,1920.0%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$1,401,3910.0%583,9130.0%Medical
BIOMX INC
$1,122,3490.0%2,494,1080.0%COM NEW
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$876,5950.0%23,8270.0%Medical
NewAmsterdam Pharma stock logo
NAMSW
NewAmsterdam Pharma
$742,2960.0%92,7870.0%Medical
Sotera Health Company stock logo
SHC
Sotera Health
$503,091$503,091 New Holding45,2420.0%Medical
COOPER COS INC
$450,300$450,300 New Holding6,3280.0%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$371,401$371,401 New Holding9160.0%Medical
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$370,391$370,391 New Holding1,5170.0%Industrials
Align Technology, Inc. stock logo
ALGN
Align Technology
$368,247$368,247 New Holding1,9450.0%Medical
AtriCure, Inc. stock logo
ATRC
AtriCure
$364,992$364,992 New Holding11,1380.0%Medical
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$346,235$346,235 New Holding4,1690.0%Medical
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$332,639$332,639 New Holding15,4860.0%Medical
Enovis Corporation stock logo
ENOV
Enovis
$321,973$321,973 New Holding10,2670.0%Medical
National HealthCare Corporation stock logo
NHC
National HealthCare
$313,111$313,111 New Holding2,9260.0%Medical
DaVita Inc. stock logo
DVA
DaVita
$299,287$299,287 New Holding2,1010.0%Medical
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$294,452$294,452 New Holding13,6700.0%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$289,297$289,297 New Holding1,5970.0%Medical
Amedisys, Inc. stock logo
AMED
Amedisys
$269,982$269,982 New Holding2,7440.0%Medical
Haemonetics Corporation stock logo
HAE
Haemonetics
$263,299$263,299 New Holding3,5290.0%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$255,769$255,769 New Holding1,6230.0%Medical
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$240,435$240,435 New Holding39,3510.0%Medical

Showing largest 100 holdings. View all holdings.
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