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Deerfield Management Company, L.P. (Series C) Top Holdings and 13F Report (2026)

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

Investment Activity

  • Deerfield Management Company, L.P. (Series C) has $9.59 billion in total holdings as of June 30, 2026.
  • Deerfield Management Company, L.P. (Series C) owns shares of 82 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 10.23% of the portfolio was purchased this quarter.
  • About 11.74% of the portfolio was sold this quarter.
  • This quarter, Deerfield Management Company, L.P. (Series C) has purchased 82 new stocks and bought additional shares in 14 stocks.
  • Deerfield Management Company, L.P. (Series C) sold shares of 12 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Nuvalent
$2,130,183,575
BROOKDALE SR LIVING INC
$585,704,753
PRAXIS PRECISION MEDICINES I
$322,520,281
Viatris
$320,873,980

Largest New Holdings this Quarter

76155XAA8 - REVOLUTION MEDICINES INC
$251,681,000 Holding
15102KAB6 - CELCUITY INC
$113,779,900 Holding
603170101 - Mineralys Therapeutics
$106,786,840 Holding
101137107 - Boston Scientific
$56,124,200 Holding
698955101 - PARABILIS MEDICINES INC
$51,474,868 Holding

Largest Purchases this Quarter

REVOLUTION MEDICINES INC
200,000,000 shares (about $251.68M)
Genmab A/S
4,403,000 shares (about $120.95M)
CELCUITY INC
100,000,000 shares (about $113.78M)
Mineralys Therapeutics
3,958,000 shares (about $106.79M)
Boston Scientific
1,315,000 shares (about $56.12M)

Largest Sales this Quarter

Cogent Biosciences
4,037,799 shares (about $156.26M)
Centene
1,016,091 shares (about $65.22M)
Inspire Medical Systems
1,406,376 shares (about $62.74M)
INDIVIOR PHARMACEUTICALS INC
1,448,895 shares (about $59.45M)
NEOGENOMICS INC
59,649,000 shares (about $55.82M)

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
$2,130,183,5750.0%17,248,45022.2%Healthcare
BROOKDALE SR LIVING INC
$585,704,7530.0%306,885,0006.1%NOTE 3.500%10/1
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$447,973,760$17,791,600 â–²4.1%2,392,0004.7%Healthcare
PRAXIS PRECISION MEDICINES I
$322,520,2810.0%963,3513.4%COM NEW
Viatris Inc. stock logo
VTRS
Viatris
$320,873,9800.0%20,206,1703.3%Healthcare
Centene Corporation stock logo
CNC
Centene
$314,595,190$65,222,881 â–¼-17.2%4,901,0003.3%Healthcare
REVOLUTION MEDICINES INC
$251,681,000$251,681,000 â–²New Holding200,000,0002.6%NOTE 0.500% 5/0
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$247,616,3100.0%457,0002.6%Healthcare
ARROWHEAD PHARMACEUTICALS IN
$240,537,6000.0%200,000,0002.5%NOTE 1/1
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$235,014,985$12,996,000 â–²5.9%8,137,6382.5%Healthcare
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$193,736,225$156,262,821 â–¼-44.6%5,006,1042.0%Healthcare
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$188,581,550$120,950,410 â–²178.8%6,865,0002.0%Healthcare
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$187,239,8450.0%11,637,0322.0%Healthcare
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$168,052,724$8,337,413 â–²5.2%3,916,4001.8%Healthcare
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$156,967,9550.0%1,979,6691.6%Healthcare
Celcuity, Inc. stock logo
CELC
Celcuity
$151,805,085$27,513,595 â–¼-15.3%1,451,0141.6%Healthcare
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$150,964,030$584,030 â–²0.4%15,096,4031.6%Healthcare
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$144,533,6990.0%4,264,7891.5%Healthcare
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$133,475,6000.0%4,520,0001.4%Healthcare
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$130,998,500$1,369,125 â–²1.1%4,190,6111.4%Healthcare
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$119,597,9470.0%11,477,7301.2%Healthcare
Pharvaris N.V. stock logo
PHVS
Pharvaris
$116,743,532$8,645,000 â–²8.0%3,376,0421.2%Healthcare
CELCUITY INC
$113,779,900$113,779,900 â–²New Holding100,000,0001.2%NOTE 0.250% 8/0
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$113,221,873$15,017,565 â–¼-11.7%1,389,0551.2%Healthcare
DIANTHUS THERAPEUTICS INC
$109,695,511$10,284,140 â–²10.3%1,125,3131.1%COM
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$108,601,2710.0%35,606,9741.1%Healthcare
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$106,786,840$106,786,840 â–²New Holding3,958,0001.1%Healthcare
ALIGNMENT HEALTHCARE INC
$103,829,9300.0%61,000,0001.1%NOTE 4.250%11/1
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$101,169,527$44,146,129 â–²77.4%2,714,5031.1%Healthcare
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$97,523,4110.0%1,615,6961.0%Healthcare
IONIS PHARMACEUTICALS INC
$93,104,4000.0%60,000,0001.0%NOTE 1.750% 6/1
Savara Inc. stock logo
SVRA
Savara
$83,585,0400.0%13,569,0000.9%Healthcare
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$83,537,709$8,320,500 â–¼-9.1%752,9990.9%Healthcare
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$82,628,6140.0%3,779,9000.9%Healthcare
ZENAS BIOPHARMA INC
$80,316,096$2,629,396 â–²3.4%67,200,0000.8%NOTE 2.500% 4/0
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$76,264,876$27,538,842 â–²56.5%1,332,8360.8%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$73,203,2000.0%3,040,0000.8%Healthcare
INDIVIOR PHARMACEUTICALS INC
$67,654,162$59,448,162 â–¼-46.8%1,648,8950.7%COM
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$66,376,4130.0%226,0700.7%Healthcare
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$60,105,5340.0%7,503,8120.6%Healthcare
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$59,664,9200.0%1,823,5000.6%Healthcare
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$58,285,620$17,067,436 â–²41.4%1,086,0000.6%Healthcare
Envista Holdings Corporation stock logo
NVST
Envista
$58,236,1350.0%2,210,1000.6%Healthcare
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$57,853,014$62,738,434 â–¼-52.0%1,296,8620.6%Healthcare
CareDx, Inc. stock logo
CDNA
CareDx
$56,932,113$5,511,387 â–¼-8.8%1,997,6180.6%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$56,124,200$56,124,200 â–²New Holding1,315,0000.6%Healthcare
Belite Bio, Inc. Sponsored ADR stock logo
BLTE
Belite Bio
$55,003,288$8,189,846 â–²17.5%357,1990.6%Healthcare
PARABILIS MEDICINES INC
$51,474,868$51,474,868 â–²New Holding1,880,7040.5%COM
Certara, Inc. stock logo
CERT
Certara
$49,209,678$1,936,684 â–¼-3.8%7,512,9280.5%Healthcare
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$48,052,9800.0%657,0000.5%Healthcare
LIVANOVA PLC
$46,485,1200.0%34,280,0000.5%NOTE 2.500% 3/1
BRIDGEBIO ONCOLOGY THERAPEUT
$37,227,0990.0%4,885,4460.4%COM NEW
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$32,482,980$14,947,920 â–²85.2%1,017,0000.3%Healthcare
MONOPAR THERAPEUTICS INC
$29,975,5500.0%323,7450.3%COM NEW
SIONNA THERAPEUTICS INC
$29,953,495$12,742,759 â–¼-29.8%680,9160.3%COM
IMMUNOCORE HLDGS PLC
$27,104,3400.0%30,000,0000.3%NOTE 2.500% 2/0
AVALYN PHARMACEUTICALS INC
$24,064,520$24,064,520 â–²New Holding731,0000.3%COM SHS
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$21,444,5110.0%4,394,3670.2%Healthcare
BETA BIONICS INC
$20,747,0800.0%1,324,0000.2%COM
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$20,450,4730.0%67,9350.2%Healthcare
BRIGHT MINDS BIOSCIENCES INC
$19,866,6000.0%283,0000.2%COM NEW
ODYSSEY THERAPEUTICS INC
$19,573,261$19,573,261 â–²New Holding1,046,1390.2%COMMON STOCK
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$18,245,0820.0%3,360,0520.2%Healthcare
KYVERNA THERAPEUTICS INC
$17,820,0000.0%2,000,0000.2%COM
ALAMAR BIOSCIENCES INC
$16,254,000$16,254,000 â–²New Holding600,0000.2%COMMON STOCK
Chemed Corporation stock logo
CHE
Chemed
$13,972,200$13,972,200 â–²New Holding30,0000.1%Healthcare
SPYGLASS PHARMA INC
$12,243,0000.0%550,0000.1%COM SHS
NEOGENOMICS INC
$12,202,076$55,816,076 â–¼-82.1%13,040,0000.1%NOTE 0.250% 1/1
Adagene Inc. Sponsored ADR stock logo
ADAG
Adagene
$11,199,997$11,199,997 â–²New Holding2,666,6660.1%Healthcare
HEMAB THERAPEUTICS HLDGS INC
$10,100,750$10,100,750 â–²New Holding275,0000.1%COM SHS
MOBIA MED INC
$8,988,077$8,988,077 â–²New Holding670,7520.1%COMMON STOCK
Embecta Corp. stock logo
EMBC
Embecta
$8,263,9730.0%2,534,9610.1%Healthcare
Veracyte, Inc. stock logo
VCYT
Veracyte
$5,931,730$36,706,250 â–¼-86.1%101,0000.1%Healthcare
Annexon, Inc. stock logo
ANNX
Annexon
$3,334,1430.0%583,9130.0%Healthcare
Alector, Inc. stock logo
ALEC
Alector
$2,120,9360.0%1,055,1920.0%Healthcare
NewAmsterdam Pharma stock logo
NAMSW
NewAmsterdam Pharma
$1,982,8580.0%92,7870.0%Healthcare
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,239,4830.0%13,7020.0%Healthcare
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$705,581$705,581 â–²New Holding6,0270.0%Healthcare
Humana Inc. stock logo
HUM
Humana
$364,2510.0%9170.0%Healthcare
The Oncology Institute, Inc. stock logo
TOIIW
Oncology Institute
$51,0000.0%1,250,0000.0%Healthcare
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$11,7790.0%8,7900.0%Healthcare
SRZNW
Surrozen
$2,7500.0%166,6660.0%Healthcare
MIRUM PHARMACEUTICALS INC
$0$209,440,280 â–¼-100.0%00.0%NOTE 4.000% 5/0
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$0$97,643,536 â–¼-100.0%00.0%Healthcare
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$80,361,400 â–¼-100.0%00.0%Healthcare
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$0$79,823,929 â–¼-100.0%00.0%Healthcare
Enhabit, Inc. stock logo
EHAB
Enhabit
$0$66,895,741 â–¼-100.0%00.0%Healthcare
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$0$46,739,849 â–¼-100.0%00.0%Healthcare
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$0$19,075,740 â–¼-100.0%00.0%Healthcare
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$0$12,168,078 â–¼-100.0%00.0%Healthcare
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$0$5,487,461 â–¼-100.0%00.0%Healthcare
BIOMX INC
$0$492,795 â–¼-100.0%00.0%COM NEW
VERADERMICS INC
$0$315,750 â–¼-100.0%00.0%COMMON STOCK
Quantum-Si incorporated stock logo
QSIAW
Quantum-Si
$0$36,200 â–¼-100.0%00.0%Healthcare
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$0$2,273 â–¼-100.0%00.0%Healthcare

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