Free Trial

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 $5.06 billion in total holdings as of March 31, 2025.
  • Deerfield Management Company, L.P. (Series C) owns shares of 123 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 12.99% of the portfolio was purchased this quarter.
  • About 9.75% of the portfolio was sold this quarter.
  • This quarter, Deerfield Management Company, L.P. (Series C) has purchased 106 new stocks and bought additional shares in 20 stocks.
  • Deerfield Management Company, L.P. (Series C) sold shares of 17 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Nuvalent
$1,275,923,422
Viatris
$208,966,784
INTEGRA LIFESCIENCES HLDGS C
$170,982,036
Centene
$162,212,324

Largest New Holdings this Quarter

91307C102 - United Therapeutics
$84,843,919 Holding
717081103 - Pfizer
$84,820,481 Holding
457669307 - Insmed
$34,940,820 Holding
92337R101 - Vera Therapeutics
$25,221,000 Holding
45258DAB1 - IMMUNOCORE HLDGS PLC
$25,194,390 Holding

Largest Purchases this Quarter

United Therapeutics
275,226 shares (about $84.84M)
Pfizer
3,347,296 shares (about $84.82M)
Neurocrine Biosciences
627,000 shares (about $69.35M)
Insmed
458,000 shares (about $34.94M)
Vera Therapeutics
1,050,000 shares (about $25.22M)

Largest Sales this Quarter

Alignment Healthcare
2,736,829 shares (about $50.96M)
BioCryst Pharmaceuticals
2,954,777 shares (about $22.16M)
Embecta
550,000 shares (about $7.01M)
Phreesia
261,988 shares (about $6.70M)
DocGo
2,144,456 shares (about $5.66M)

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
$1,275,923,4220.0%17,991,02425.2%Medical
Viatris Inc. stock logo
VTRS
Viatris
$208,966,784$38,690 0.0%23,991,5944.1%Medical
INTEGRA LIFESCIENCES HLDGS C
$170,982,0360.0%174,364,0003.4%NOTE 0.500% 8/1
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$164,683,400$69,346,200 72.7%1,489,0003.3%Medical
Centene Co. stock logo
CNC
Centene
$162,212,3240.0%2,671,9213.2%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$155,233,124$76,274 0.0%11,840,8183.1%Finance
Merus stock logo
MRUS
Merus
$133,590,630$8,466,025 6.8%3,173,9282.6%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$132,274,3850.0%10,514,6572.6%Medical
ACCOLADE INC
$130,625,3400.0%132,598,0002.6%NOTE 0.500% 4/0
ALNYLAM PHARMACEUTICALS INC
$126,865,3100.0%110,000,0002.5%NOTE 1.000% 9/1
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$117,300,860$2,086,240 1.8%3,317,3322.3%Medical
MIRUM PHARMACEUTICALS INC
$114,508,8000.0%70,000,0002.3%NOTE 4.000% 5/0
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$105,271,6840.0%9,711,4102.1%Medical
Indivior PLC stock logo
INDV
Indivior
$100,705,035$16,048,520 19.0%10,567,1602.0%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$97,732,7730.0%15,612,2641.9%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$85,046,347$50,959,756 -37.5%4,567,4731.7%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$84,843,919$84,843,919 New Holding275,2261.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$84,820,481$84,820,481 New Holding3,347,2961.7%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$84,008,000$4,306,540 -4.9%4,103,9571.7%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$82,987,113$7,011,596 9.2%3,422,1491.6%Medical
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$67,333,664$30,220 0.0%5,191,4931.3%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$65,827,7130.0%1,923,1001.3%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$59,158,821$6,509,029 12.4%1,743,5551.2%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$55,061,609$18,127,196 49.1%226,0701.1%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$53,522,485$8,706,805 19.4%3,267,5511.1%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$45,727,1980.0%2,078,5090.9%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$45,648,7440.0%21,231,9740.9%Medical
Enhabit, Inc. stock logo
EHAB
Enhabit
$43,930,187$116,257 -0.3%4,997,7460.9%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$39,152,900$51,574 -0.1%145,0000.8%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$38,922,488$22,160,828 -36.3%5,189,6650.8%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$38,835,010$9,025,445 30.3%782,3330.8%Medical
CONMED Co. stock logo
CNMD
CONMED
$36,898,290$58,216 -0.2%611,0000.7%Medical
LANTHEUS HLDGS INC
$35,581,2640.0%25,255,0000.7%NOTE 2.625%12/1
Envista Holdings Co. stock logo
NVST
Envista
$34,950,516$17,372,673 98.8%2,024,9430.7%Medical
Insmed Incorporated stock logo
INSM
Insmed
$34,940,820$34,940,820 New Holding458,0000.7%Medical
Embecta Corp. stock logo
EMBC
Embecta
$34,686,821$7,012,500 -16.8%2,720,5350.7%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$32,094,1200.0%3,771,3420.6%Medical
Pharvaris stock logo
PHVS
Pharvaris
$31,674,1850.0%2,017,4640.6%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$29,226,551$3,644,501 14.2%3,860,8390.6%Medical
InMode Ltd. stock logo
INMD
InMode
$28,006,2800.0%1,578,7080.6%Medical
Phreesia, Inc. stock logo
PHR
Phreesia
$25,811,613$6,696,413 -20.6%1,009,8440.5%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$25,221,000$25,221,000 New Holding1,050,0000.5%Medical
IMMUNOCORE HLDGS PLC
$25,194,390$25,194,390 New Holding30,000,0000.5%NOTE 2.500% 2/0
Liquidia Co. stock logo
LQDA
Liquidia
$23,847,476$23,847,476 New Holding1,616,7780.5%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$23,478,668$2,892,126 14.0%2,960,7400.5%Medical
PRAXIS PRECISION MEDICINES I
$23,476,787$23,476,787 New Holding619,9310.5%COM NEW
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$23,445,2770.0%240,2180.5%Medical
Savara Inc stock logo
SVRA
Savara
$22,060,2800.0%7,964,0000.4%Medical
CG ONCOLOGY INC
$20,833,521$21,992 -0.1%850,6950.4%COM
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$20,402,5000.0%500,0000.4%Medical
Certara, Inc. stock logo
CERT
Certara
$20,023,898$20,023,898 New Holding2,022,6160.4%Medical
XERIS BIOPHARMA HOLDINGS INC
$19,934,828$19,934,828 New Holding10,500,0000.4%NOTE 8.000% 7/1
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$17,479,081$17,479,081 New Holding794,8650.3%Medical
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$17,143,610$17,143,610 New Holding877,8090.3%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$16,230,4100.0%593,0000.3%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$15,776,833$17,143 0.1%2,633,8620.3%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$15,098,4650.0%6,710,4290.3%Medical
CONCENTRA GROUP HOLDINGS PAR
$14,105,0000.0%650,0000.3%COMMON STOCK
METSERA INC
$13,610,000$13,610,000 New Holding500,0000.3%COM
DocGo Inc. stock logo
DCGO
DocGo
$13,335,960$5,661,364 -29.8%5,051,5000.3%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$13,126,376$57,566 0.4%1,503,5940.3%Medical
Pulmonx Co. stock logo
LUNG
Pulmonx
$12,719,700$2,390,745 23.1%1,890,0000.3%Medical
BETA BIONICS INC
$12,435,840$12,435,840 New Holding1,016,0000.2%COM
ZENAS BIOPHARMA INC
$12,347,2420.0%1,562,9420.2%COM
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$11,882,6260.0%3,255,5140.2%Medical
NovoCure Limited stock logo
NVCR
NovoCure
$11,585,121$11,585,121 New Holding650,1190.2%Medical
OPKO Health, Inc. stock logo
OPK
OPKO Health
$11,464,561$11,464,561 New Holding6,906,3620.2%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$10,350,839$10,350,839 New Holding813,1060.2%Medical
GH Research PLC stock logo
GHRS
GH Research
$10,202,750$10,202,750 New Holding925,0000.2%Medical
RxSight, Inc. stock logo
RXST
RxSight
$9,906,383$9,906,383 New Holding392,3320.2%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$8,682,262$8,682,262 New Holding354,0890.2%Computer and Technology
DYNE THERAPEUTICS INC
$8,497,788$3,940,857 86.5%812,4080.2%COM
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$8,496,0000.0%225,0000.2%Medical
SIONNA THERAPEUTICS INC
$7,813,620$7,813,620 New Holding747,0000.2%COM
SPYRE THERAPEUTICS INC
$7,260,7500.0%450,0000.1%COM NEW
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$6,463,6750.0%373,4070.1%Medical
NeuroPace, Inc. stock logo
NPCE
NeuroPace
$6,145,000$6,145,000 New Holding500,0000.1%Medical
PERSPECTIVE THERAPEUTICS INC
$6,026,650$232,896 -3.7%2,829,4130.1%COM NEW
NEUROGENE INC
$5,232,965$14,813 -0.3%446,8800.1%COM
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$3,830,4590.0%3,360,0520.1%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$2,729,8480.0%1,882,6540.1%Medical
CalciMedica, Inc. stock logo
CALC
CalciMedica
$2,483,0000.0%1,300,0000.0%Medical
BIOMX INC
$1,385,976$392,601 39.5%2,494,1080.0%COM NEW
Alector, Inc. stock logo
ALEC
Alector
$1,297,886$14,477 -1.1%1,055,1920.0%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$1,126,9520.0%583,9130.0%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$935,4480.0%23,8270.0%Medical
NAMSW
NewAmsterdam Pharma
$834,1550.0%92,7870.0%Medical
Humana Inc. stock logo
HUM
Humana
$242,6380.0%9170.0%Medical
The St. Joe Company stock logo
JOE
St. Joe
$210,007$210,007 New Holding4,4730.0%Finance
DXC Technology stock logo
DXC
DXC Technology
$202,605$202,605 New Holding11,8830.0%Computer and Technology
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$192,398$192,398 New Holding23,0970.0%Consumer Discretionary
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$188,022$188,022 New Holding16,8630.0%Finance
Hallador Energy stock logo
HNRG
Hallador Energy
$168,396$168,396 New Holding13,7130.0%Energy
Ring Energy, Inc. stock logo
REI
Ring Energy
$146,482$146,482 New Holding127,3760.0%Energy
QSIAW
Quantum-Si
$133,3330.0%333,3330.0%Medical
MFA Financial, Inc. stock logo
MFA
MFA Financial
$112,193$112,193 New Holding10,9350.0%Finance
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$108,110$108,110 New Holding35,4460.0%Retail/Wholesale
Backblaze, Inc. stock logo
BLZE
Backblaze
$103,724$103,724 New Holding21,4750.0%Computer and Technology
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$101,917$101,917 New Holding15,7280.0%Medical
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$99,746$99,746 New Holding10,7950.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data