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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 $8.48 billion in total holdings as of March 31, 2026.
  • Deerfield Management Company, L.P. (Series C) owns shares of 82 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 12.82% of the portfolio was purchased this quarter.
  • About 7.87% of the portfolio was sold this quarter.
  • This quarter, Deerfield Management Company, L.P. (Series C) has purchased 150 new stocks and bought additional shares in 15 stocks.
  • Deerfield Management Company, L.P. (Series C) sold shares of 9 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Nuvalent
$1,767,103,703
BROOKDALE SR LIVING INC
$505,441,129
Cogent Biosciences
$348,099,826
PRAXIS PRECISION MEDICINES I
$310,382,059
Viatris
$272,985,357

Largest New Holdings this Quarter

04280AAC4 - ARROWHEAD PHARMACEUTICALS IN
$207,181,800 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC
$94,420,639 Holding
87164F105 - Syndax Pharmaceuticals
$88,298,464 Holding
252828108 - DIANTHUS THERAPEUTICS INC
$85,582,707 Holding
717081103 - Pfizer
$85,363,200 Holding

Largest Purchases this Quarter

ARROWHEAD PHARMACEUTICALS IN
200,000,000 shares (about $207.18M)
INDIVIOR PHARMACEUTICALS INC
3,097,790 shares (about $94.42M)
Syndax Pharmaceuticals
3,779,900 shares (about $88.30M)
DIANTHUS THERAPEUTICS INC
1,019,813 shares (about $85.58M)
Pfizer
3,040,000 shares (about $85.36M)

Largest Sales this Quarter

Neurocrine Biosciences
574,345 shares (about $75.66M)
Revolution Medicines
597,613 shares (about $58.12M)
Catalyst Pharmaceuticals
967,561 shares (about $23.96M)
IDEAYA Biosciences
623,035 shares (about $20.76M)
Centene
530,907 shares (about $17.38M)

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
$1,767,103,7030.0%17,248,45020.8%Medical
BROOKDALE SR LIVING INC
$505,441,1290.0%306,885,0006.0%NOTE 3.500%10/1
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$348,099,8260.0%9,043,9034.1%Medical
PRAXIS PRECISION MEDICINES I
$310,382,059$19,331,400 â–²6.6%963,3513.7%COM NEW
Viatris Inc. stock logo
VTRS
Viatris
$272,985,3570.0%20,206,1703.2%Medical
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$270,991,860$18,386,531 â–²7.3%457,0003.2%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$223,383,250$58,117,864 â–¼-20.6%2,297,0002.6%Medical
MIRUM PHARMACEUTICALS INC
$209,440,2800.0%70,000,0002.5%NOTE 4.000% 5/0
ARROWHEAD PHARMACEUTICALS IN
$207,181,800$207,181,800 â–²New Holding200,000,0002.4%NOTE 1/1
Celcuity, Inc. stock logo
CELC
Celcuity
$195,635,9600.0%1,714,0002.3%Medical
Centene Corporation stock logo
CNC
Centene
$193,725,559$17,381,895 â–¼-8.2%5,917,0912.3%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$160,231,383$22,500,000 â–²16.3%35,606,9741.9%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$159,194,5980.0%11,637,0321.9%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$149,740,083$13,581,447 â–¼-8.3%3,722,1001.8%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$148,653,3450.0%1,979,6691.8%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$143,161,760$6,635,440 â–²4.9%15,038,0001.7%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$139,433,016$61,760,138 â–²79.5%2,703,2381.6%Medical
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$139,069,371$31,759,491 â–²29.6%7,687,6381.6%Medical
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$136,584,9870.0%11,477,7301.6%Medical
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$136,515,896$3,201,000 â–²2.4%4,264,7891.6%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$105,722,8000.0%4,520,0001.2%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$98,645,722$16,279,992 â–¼-14.2%1,573,2971.2%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$97,643,536$23,956,810 â–¼-19.7%3,943,6001.2%Medical
INDIVIOR PHARMACEUTICALS INC
$94,420,639$94,420,639 â–²New Holding3,097,7901.1%COM
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$93,952,722$62,434,259 â–²198.1%1,615,6961.1%Medical
IONIS PHARMACEUTICALS INC
$90,613,8600.0%60,000,0001.1%NOTE 1.750% 6/1
Pharvaris N.V. stock logo
PHVS
Pharvaris
$88,310,6870.0%3,126,0421.0%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$88,298,464$88,298,464 â–²New Holding3,779,9001.0%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$86,751,328$25,938,018 â–²42.7%4,146,8131.0%Medical
ALIGNMENT HEALTHCARE INC
$85,858,7200.0%61,000,0001.0%NOTE 4.250%11/1
DIANTHUS THERAPEUTICS INC
$85,582,707$85,582,707 â–²New Holding1,019,8131.0%COM
Pfizer Inc. stock logo
PFE
Pfizer
$85,363,200$85,363,200 â–²New Holding3,040,0001.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$80,361,400$75,664,210 â–¼-48.5%610,0000.9%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$79,823,9290.0%3,723,1310.9%Medical
Savara Inc. stock logo
SVRA
Savara
$74,086,7400.0%13,569,0000.9%Medical
ZENAS BIOPHARMA INC
$67,252,900$67,252,900 â–²New Holding65,000,0000.8%NOTE 2.500% 4/0
Enhabit, Inc. stock logo
EHAB
Enhabit
$66,895,7410.0%4,747,7460.8%Medical
NEOGENOMICS INC
$66,653,7780.0%72,689,0000.8%NOTE 0.250% 1/1
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$66,055,460$66,055,460 â–²New Holding2,462,0000.8%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$63,017,0130.0%226,0700.7%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$62,803,7240.0%827,9990.7%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$60,255,6100.0%7,503,8120.7%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$59,373,1600.0%1,823,5000.7%Medical
Envista Holdings Corporation stock logo
NVST
Envista
$56,070,237$1,785,997 â–¼-3.1%2,210,1000.7%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$50,979,867$20,759,526 â–¼-28.9%1,530,0080.6%Medical
Belite Bio, Inc. Sponsored ADR stock logo
BLTE
Belite Bio
$48,471,833$11,192,688 â–²30.0%304,0130.6%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$48,104,398$48,104,398 â–²New Holding851,5560.6%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$46,739,8490.0%561,1700.6%Medical
Certara, Inc. stock logo
CERT
Certara
$44,509,0490.0%7,808,6050.5%Medical
BRIDGEBIO ONCOLOGY THERAPEUT
$43,724,7420.0%4,885,4460.5%COM NEW
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$42,008,580$9,324,818 â–²28.5%657,0000.5%Medical
LIVANOVA PLC
$40,033,2810.0%34,280,0000.5%NOTE 2.500% 3/1
SIONNA THERAPEUTICS INC
$38,910,9530.0%970,5900.5%COM
CareDx, Inc. stock logo
CDNA
CareDx
$38,035,7600.0%2,191,0000.4%Medical
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$37,017,2630.0%767,9930.4%Medical
IMMUNOCORE HLDGS PLC
$27,025,2000.0%30,000,0000.3%NOTE 2.500% 2/0
Veracyte, Inc. stock logo
VCYT
Veracyte
$23,384,4600.0%726,0000.3%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$22,477,6530.0%67,9350.3%Medical
Embecta Corp. stock logo
EMBC
Embecta
$22,409,055$1,918,899 â–¼-7.9%2,534,9610.3%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$21,026,700$21,026,700 â–²New Holding549,0000.2%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$21,005,074$3,561,846 â–²20.4%4,394,3670.2%Medical
BRIGHT MINDS BIOSCIENCES INC
$20,650,510$20,650,510 â–²New Holding283,0000.2%COM NEW
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$19,075,7400.0%3,606,0000.2%Medical
MONOPAR THERAPEUTICS INC
$17,737,989$8,393,116 â–²89.8%323,7450.2%COM NEW
KYVERNA THERAPEUTICS INC
$17,260,0000.0%2,000,0000.2%COM
SPYGLASS PHARMA INC
$14,250,500$14,250,500 â–²New Holding550,0000.2%COM SHS
BETA BIONICS INC
$13,266,480$3,864,634 â–²41.1%1,324,0000.2%COM
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$12,168,0780.0%2,722,1650.1%Medical
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$10,315,3600.0%3,360,0520.1%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$5,487,4610.0%386,1690.1%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$3,234,8780.0%583,9130.0%Medical
Alector, Inc. stock logo
ALEC
Alector
$2,268,6630.0%1,055,1920.0%Medical
NewAmsterdam Pharma stock logo
NAMSW
NewAmsterdam Pharma
$1,859,4510.0%92,7870.0%Medical
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,097,2560.0%13,7020.0%Medical
BIOMX INC
$492,795$8 â–²0.0%131,2720.0%COM NEW
VERADERMICS INC
$315,750$315,750 â–²New Holding5,0000.0%COMMON STOCK
Humana Inc. stock logo
HUM
Humana
$158,9990.0%9170.0%Medical
The Oncology Institute, Inc. stock logo
TOIIW
Oncology Institute
$54,7500.0%1,250,0000.0%Medical
Quantum-Si incorporated stock logo
QSIAW
Quantum-Si
$36,2000.0%333,3330.0%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$10,9000.0%8,7900.0%Medical
SRZNW
Surrozen
$2,6670.0%166,6660.0%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$2,2730.0%5050.0%Medical
Indivior PLC stock logo
INDV
Indivior
$0$121,743,100 â–¼-100.0%00.0%Medical
Phreesia, Inc. stock logo
PHR
Phreesia
$0$33,823,841 â–¼-100.0%00.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$0$29,490,000 â–¼-100.0%00.0%Medical
LANTHEUS HLDGS INC
$0$28,911,419 â–¼-100.0%00.0%NOTE 2.625%12/1
Ventas, Inc. stock logo
VTR
Ventas
$0$27,392,520 â–¼-100.0%00.0%Finance
SPYRE THERAPEUTICS INC
$0$23,280,108 â–¼-100.0%00.0%COM NEW
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$0$19,000,697 â–¼-100.0%00.0%Medical
CorMedix Inc stock logo
CRMD
CorMedix
$0$12,885,389 â–¼-100.0%00.0%Medical
MEDLINE INC
$0$10,920,000 â–¼-100.0%00.0%COM CL A
OMADA HEALTH INC
$0$8,728,028 â–¼-100.0%00.0%COM
CalciMedica Inc. stock logo
CALC
CalciMedica
$0$8,567,000 â–¼-100.0%00.0%Medical
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$0$4,297,881 â–¼-100.0%00.0%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$3,953,627 â–¼-100.0%00.0%Medical
RadNet, Inc. stock logo
RDNT
RadNet
$0$3,564,004 â–¼-100.0%00.0%Medical
LABCORP HOLDINGS INC
$0$3,468,416 â–¼-100.0%00.0%COM SHS
Enovis Corporation stock logo
ENOV
Enovis
$0$3,390,473 â–¼-100.0%00.0%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$0$3,245,814 â–¼-100.0%00.0%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$3,191,564 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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