Deerfield Management Company

Latest statistics and disclosures from Deerfield Management Company's latest quarterly 13F-HR filing:

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Positions held by Deerfield Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 27.2 $1.5B 20M 73.59
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Glaukos Corp Note 2.750% 6/1 (Principal) 7.7 $415M 272M 1.53
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Viatris (VTRS) 4.0 $215M 20M 10.83
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Invitae Corp Debt 4.500% 3/1 (Principal) 3.5 $187M 218M 0.86
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Natera Note 2.250% 5/0 (Principal) 3.2 $172M 101M 1.71
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Catalyst Pharmaceutical Partners (CPRX) 2.8 $149M +8% 8.9M 16.81
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Centene Corporation (CNC) 2.7 $148M 2.0M 74.21
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Brookdale Sr Living Note 2.000%10/1 (Principal) 2.5 $133M 146M 0.91
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Insmed Note 1.750% 1/1 (Principal) 2.3 $124M +7% 117M 1.06
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Neurocrine Biosciences (NBIX) 2.2 $118M -25% 897k 131.76
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Accolade Note 0.500% 4/0 (Principal) 2.1 $114M 133M 0.86
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Oscar Health Cl A (OSCR) 1.9 $103M NEW 11M 9.15
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Owens & Minor (OMI) 1.9 $101M -18% 5.2M 19.27
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Adapthealth Corp Common Stock (AHCO) 1.8 $99M 14M 7.29
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Springworks Therapeutics (SWTX) 1.7 $94M +63% 2.6M 36.50
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Ideaya Biosciences (IDYA) 1.7 $94M +15% 2.6M 35.58
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Deciphera Pharmaceuticals (DCPH) 1.7 $93M -16% 5.8M 16.13
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Revolution Medicines (RVMD) 1.6 $89M +76% 3.1M 28.68
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Brookdale Senior Living (BKD) 1.6 $86M +16% 15M 5.82
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Merus N V (MRUS) 1.5 $83M -22% 3.0M 27.50
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Larimar Therapeutics (LRMR) 1.4 $77M 17M 4.55
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Kura Oncology (KURA) 1.4 $76M +21% 5.3M 14.38
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Surgery Partners (SGRY) 1.2 $67M +44% 2.1M 31.99
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Hillevax (HLVX) 1.2 $64M 4.0M 16.05
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Rayzebio (RYZB) 1.2 $63M -13% 1.0M 62.17
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Fusion Pharmaceuticals (FUSN) 1.1 $62M +126% 6.4M 9.61
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Silverback Therapeutics (SPRY) 1.1 $61M 11M 5.48
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Baxter International (BAX) 1.0 $53M NEW 1.4M 38.66
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Enhabit Ord (EHAB) 1.0 $52M 5.0M 10.35
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Integra Lifesciences Hldgs C Com New (IART) 0.9 $49M 1.1M 43.55
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Bio Rad Labs Cl A (BIO) 0.9 $49M -12% 152k 322.89
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Cabaletta Bio (CABA) 0.8 $46M -14% 2.0M 22.70
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Edgewise Therapeutics (EWTX) 0.8 $43M 3.9M 10.94
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Insulet Corporation (PODD) 0.7 $39M +40% 179k 216.98
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Structure Therapeutics Sponsored Ads (GPCR) 0.6 $34M +31% 823k 40.76
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Alignment Healthcare (ALHC) 0.6 $30M +27% 3.5M 8.61
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Docgo (DCGO) 0.5 $30M +11% 5.3M 5.59
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BioCryst Pharmaceuticals (BCRX) 0.5 $27M +38% 4.5M 5.99
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Disc Medicine (IRON) 0.5 $27M +7% 464k 57.76
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Embecta Corp Common Stock (EMBC) 0.5 $26M NEW 1.4M 18.93
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Day One Biopharmaceuticals I (DAWN) 0.5 $26M +38% 1.8M 14.60
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Quidel Corp (QDEL) 0.5 $26M +132% 348k 73.70
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Galapagos Nv Spon Adr (GLPG) 0.5 $25M NEW 622k 40.65
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Viking Therapeutics (VKTX) 0.4 $24M 1.3M 18.61
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Pharvaris N V (PHVS) 0.4 $23M NEW 812k 28.05
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Nkarta (NKTX) 0.4 $22M NEW 3.4M 6.60
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Guardant Health (GH) 0.4 $21M -40% 792k 27.05
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Castle Biosciences (CSTL) 0.4 $21M 965k 21.58
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Prelude Therapeutics (PRLD) 0.3 $18M NEW 4.1M 4.27
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Replimune Group (REPL) 0.3 $15M NEW 1.8M 8.43
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Tango Therapeutics (TNGX) 0.3 $15M +94% 1.5M 9.90
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Verastem Com New (VSTM) 0.2 $13M 1.5M 8.14
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Alector (ALEC) 0.2 $8.5M 1.1M 7.98
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Iteos Therapeutics (ITOS) 0.1 $7.9M 723k 10.95
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Caremax Com Cl A (CMAX) 0.1 $7.9M 16M 0.50
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Prime Medicine (PRME) 0.1 $7.8M 885k 8.86
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Oncology Institu (TOI) 0.1 $6.9M 3.4M 2.04
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Cogent Biosciences (COGT) 0.1 $6.4M 1.1M 5.88
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Neogenomics Note 1.250% 5/0 (Principal) 0.1 $6.2M 6.5M 0.95
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Vigil Neuroscience (VIGL) 0.1 $4.0M -35% 1.2M 3.38
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Annexon (ANNX) 0.0 $2.7M 584k 4.54
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Singular Genomics Systems In (OMIC) 0.0 $2.3M 5.0M 0.46
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Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.8M -48% 643k 2.75
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Nyxoah S A SHS (NYXH) 0.0 $811k -56% 175k 4.64
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Ramaco Res Com Cl A (METC) 0.0 $722k NEW 42k 17.18
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Msa Safety Inc equity (MSA) 0.0 $673k NEW 4.0k 168.83
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Altria (MO) 0.0 $577k NEW 14k 40.34
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NVIDIA Corporation (NVDA) 0.0 $568k NEW 1.1k 495.22
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Trimas Corp Com New (TRS) 0.0 $555k NEW 22k 25.33
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Pilgrim's Pride Corporation (PPC) 0.0 $552k NEW 20k 27.66
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Acutus Medical (AFIB) 0.0 $537k 2.7M 0.20
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Johnson & Johnson (JNJ) 0.0 $510k NEW 3.3k 156.74
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Murphy Oil Corporation (MUR) 0.0 $496k NEW 12k 42.66
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Woodward Governor Company (WWD) 0.0 $491k NEW 3.6k 136.13
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Andersons (ANDE) 0.0 $490k NEW 8.5k 57.54
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Visteon Corp Com New (VC) 0.0 $475k NEW 3.8k 124.90
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Kkr & Co (KKR) 0.0 $465k NEW 5.6k 82.85
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Leidos Holdings (LDOS) 0.0 $453k NEW 4.2k 108.24
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Mesa Laboratories (MLAB) 0.0 $452k NEW 4.3k 104.77
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Dex (DXCM) 0.0 $452k NEW 3.6k 124.09
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Maximus (MMS) 0.0 $443k NEW 5.3k 83.86
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Juniper Networks (JNPR) 0.0 $429k NEW 15k 29.48
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HealthStream (HSTM) 0.0 $427k NEW 16k 27.03
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Bristol Myers Squibb (BMY) 0.0 $424k NEW 8.3k 51.31
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Kimberly-Clark Corporation (KMB) 0.0 $423k NEW 3.5k 121.51
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Immersion Corporation (IMMR) 0.0 $417k NEW 59k 7.06
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Motorola Solutions Com New (MSI) 0.0 $414k NEW 1.3k 313.09
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Itt (ITT) 0.0 $404k NEW 3.4k 119.32
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InterDigital (IDCC) 0.0 $403k NEW 3.7k 108.54
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Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $397k 333k 1.19
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Ralph Lauren Corp Cl A (RL) 0.0 $392k NEW 2.7k 144.20
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Standard Motor Products (SMP) 0.0 $388k NEW 9.8k 39.81
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Euronet Worldwide (EEFT) 0.0 $387k NEW 3.8k 101.49
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Marcus Corporation (MCS) 0.0 $387k NEW 27k 14.58
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Avery Dennison Corporation (AVY) 0.0 $365k NEW 1.8k 202.16
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Simply Good Foods (SMPL) 0.0 $364k NEW 9.2k 39.60
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Employers Holdings (EIG) 0.0 $359k NEW 9.1k 39.40
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Schweitzer-Mauduit International (MATV) 0.0 $359k NEW 23k 15.31
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Amazon (AMZN) 0.0 $359k NEW 2.4k 151.94
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Hci (HCI) 0.0 $356k NEW 4.1k 87.40
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J Global (ZD) 0.0 $355k NEW 5.3k 67.19
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Biosante Pharmaceuticals (ANIP) 0.0 $350k NEW 6.3k 55.14
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Supernus Pharmaceuticals (SUPN) 0.0 $348k NEW 12k 28.94
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Fmc Corp Com New (FMC) 0.0 $347k NEW 5.5k 63.05
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Masterbrand Common Stock (MBC) 0.0 $336k NEW 23k 14.85
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DaVita (DVA) 0.0 $335k NEW 3.2k 104.76
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Archrock (AROC) 0.0 $332k NEW 22k 15.40
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Universal Insurance Holdings (UVE) 0.0 $328k NEW 21k 15.98
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Caretrust Reit (CTRE) 0.0 $326k NEW 15k 22.38
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Merck & Co (MRK) 0.0 $323k NEW 3.0k 109.02
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Utz Brands Com Cl A (UTZ) 0.0 $320k NEW 20k 16.24
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R1 RCM (RCM) 0.0 $315k NEW 30k 10.57
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Huron Consulting (HURN) 0.0 $315k NEW 3.1k 102.80
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Trinity Industries (TRN) 0.0 $314k NEW 12k 26.59
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Hexcel Corporation (HXL) 0.0 $312k NEW 4.2k 73.75
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Quaker Chemical Corporation (KWR) 0.0 $306k NEW 1.4k 213.42
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ACADIA Pharmaceuticals (ACAD) 0.0 $305k NEW 9.7k 31.31
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Marvell Technology (MRVL) 0.0 $304k NEW 5.0k 60.31
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Interpublic Group of Companies (IPG) 0.0 $304k NEW 9.3k 32.64
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Iheartmedia Com Cl A (IHRT) 0.0 $302k NEW 113k 2.67
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Alnylam Pharmaceuticals (ALNY) 0.0 $301k NEW 1.6k 191.41
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Incyte Corporation (INCY) 0.0 $293k NEW 4.7k 62.79
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Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $290k 93k 3.13
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Mettler-Toledo International (MTD) 0.0 $289k NEW 238.00 1212.96
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Madrigal Pharmaceuticals (MDGL) 0.0 $289k NEW 1.2k 231.38
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Target Corporation (TGT) 0.0 $288k NEW 2.0k 142.42
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Janus International Group In Common Stock (JBI) 0.0 $287k NEW 22k 13.05
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Carriage Services (CSV) 0.0 $286k NEW 11k 25.01
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Fulgent Genetics (FLGT) 0.0 $284k NEW 9.8k 28.91
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CONMED Corporation (CNMD) 0.0 $280k NEW 2.6k 109.51
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Life Time Group Holdings Common Stock (LTH) 0.0 $276k NEW 18k 15.08
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Sonic Automotive Cl A (SAH) 0.0 $275k NEW 4.9k 56.21
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Blue Owl Capital Com Cl A (OWL) 0.0 $271k NEW 18k 14.90
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Archer Daniels Midland Company (ADM) 0.0 $270k NEW 3.7k 72.22
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Nucor Corporation (NUE) 0.0 $269k NEW 1.5k 174.04
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $267k NEW 8.7k 30.78
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Arvinas Ord (ARVN) 0.0 $264k NEW 6.4k 41.16
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Cytokinetics Com New (CYTK) 0.0 $264k NEW 3.2k 83.49
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Northern Trust Corporation (NTRS) 0.0 $262k NEW 3.1k 84.38
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Peregrine Pharmaceuticals (CDMO) 0.0 $257k NEW 40k 6.50
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Vector (VGR) 0.0 $256k NEW 23k 11.28
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General Motors Company (GM) 0.0 $254k NEW 7.1k 35.92
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Lockheed Martin Corporation (LMT) 0.0 $253k NEW 558.00 453.24
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Pinnacle West Capital Corporation (PNW) 0.0 $252k NEW 3.5k 71.84
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Hallador Energy (HNRG) 0.0 $252k NEW 29k 8.84
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $250k NEW 46k 5.40
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The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $250k 1.3M 0.20
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Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $250k NEW 29k 8.54
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American Eagle Outfitters (AEO) 0.0 $250k NEW 12k 21.16
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Customers Ban (CUBI) 0.0 $248k NEW 4.3k 57.62
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ResMed (RMD) 0.0 $248k NEW 1.4k 172.02
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Ye Cl A (YELP) 0.0 $247k NEW 5.2k 47.34
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Box Cl A (BOX) 0.0 $247k NEW 9.7k 25.61
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3M Company (MMM) 0.0 $243k NEW 2.2k 109.32
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Marathon Petroleum Corp (MPC) 0.0 $242k NEW 1.6k 148.36
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Unum (UNM) 0.0 $241k NEW 5.3k 45.22
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Ecolab (ECL) 0.0 $238k NEW 1.2k 198.35
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On24 (ONTF) 0.0 $237k NEW 30k 7.88
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Select Water Solutions Cl A Com (WTTR) 0.0 $236k NEW 31k 7.59
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Maxcyte (MXCT) 0.0 $235k NEW 50k 4.70
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Zimmer Holdings (ZBH) 0.0 $233k NEW 1.9k 121.70
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Becton, Dickinson and (BDX) 0.0 $231k NEW 949.00 243.83
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Illinois Tool Works (ITW) 0.0 $220k NEW 838.00 261.94
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Warner Bros Discovery Com Ser A (WBD) 0.0 $219k NEW 19k 11.38
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Terreno Realty Corporation (TRNO) 0.0 $216k NEW 3.5k 62.67
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Dominion Resources (D) 0.0 $211k NEW 4.5k 47.00
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Golub Capital BDC (GBDC) 0.0 $211k NEW 14k 15.10
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Main Street Capital Corporation (MAIN) 0.0 $210k NEW 4.9k 43.23
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Ambac Finl Group Com New (AMBC) 0.0 $209k NEW 13k 16.48
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Intra Cellular Therapies (ITCI) 0.0 $208k NEW 2.9k 71.62
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Forward Air Corporation (FWRD) 0.0 $207k NEW 3.3k 62.87
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Kohl's Corporation (KSS) 0.0 $207k NEW 7.2k 28.68
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MGE Energy (MGEE) 0.0 $207k NEW 2.9k 72.31
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Aris Water Solutions Class A Com (ARIS) 0.0 $206k NEW 25k 8.39
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Laredo Petroleum (VTLE) 0.0 $205k NEW 4.5k 45.49
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Hewlett Packard Enterprise (HPE) 0.0 $204k NEW 12k 16.98
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Orthopediatrics Corp. (KIDS) 0.0 $202k NEW 6.2k 32.51
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Exelixis (EXEL) 0.0 $202k NEW 8.4k 23.99
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Broadcom (AVGO) 0.0 $201k NEW 180.00 1116.25
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Adma Biologics (ADMA) 0.0 $193k NEW 43k 4.52
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Huntington Bancshares Incorporated (HBAN) 0.0 $187k NEW 15k 12.72
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N-able Common Stock (NABL) 0.0 $185k NEW 14k 13.25
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Owl Rock Capital Corporation (OBDC) 0.0 $179k NEW 12k 14.76
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OraSure Technologies (OSUR) 0.0 $177k NEW 22k 8.20
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Sunnova Energy International (NOVA) 0.0 $172k NEW 11k 15.25
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Avidity Biosciences Ord (RNA) 0.0 $169k NEW 19k 9.05
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Mirion Technologies Com Cl A (MIR) 0.0 $168k NEW 16k 10.25
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Somalogic Class A Com 0.0 $168k NEW 66k 2.53
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Biomea Fusion (BMEA) 0.0 $163k NEW 11k 14.52
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Nurix Therapeutics (NRIX) 0.0 $162k NEW 16k 10.32
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Lexicon Pharmaceuticals Com New (LXRX) 0.0 $158k NEW 103k 1.53
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KAR Auction Services (KAR) 0.0 $153k NEW 10k 14.81
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Fuelcell Energy (FCEL) 0.0 $141k NEW 88k 1.60
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Hims & Hers Health Com Cl A (HIMS) 0.0 $137k NEW 15k 8.90
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Anavex Life Sciences Corp Com New (AVXL) 0.0 $136k NEW 15k 9.31
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Voyager Therapeutics (VYGR) 0.0 $131k NEW 16k 8.44
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $130k NEW 11k 12.16
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Plug Power Com New (PLUG) 0.0 $125k NEW 28k 4.50
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Weave Communications (WEAV) 0.0 $123k NEW 11k 11.47
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Allscripts Healthcare Solutions (MDRX) 0.0 $122k NEW 12k 10.49
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Opko Health (OPK) 0.0 $121k NEW 80k 1.51
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AngioDynamics (ANGO) 0.0 $120k NEW 15k 7.84
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Gopro Cl A (GPRO) 0.0 $118k NEW 34k 3.47
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Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $115k NEW 16k 7.32
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Applied Digital Corp Com New (APLD) 0.0 $113k NEW 17k 6.74
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Terns Pharmaceuticals (TERN) 0.0 $112k NEW 17k 6.49
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Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $105k 333k 0.32
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Chimera Invt Corp Com New (CIM) 0.0 $96k NEW 19k 4.99
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Allogene Therapeutics (ALLO) 0.0 $90k NEW 28k 3.21
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Ocular Therapeutix (OCUL) 0.0 $85k NEW 19k 4.46
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Amplify Energy Corp (AMPY) 0.0 $84k NEW 14k 5.93
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Geron Corporation (GERN) 0.0 $75k NEW 36k 2.11
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Medavail Holdings Com New (MDVL) 0.0 $75k 17k 4.49
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Sunpower (SPWR) 0.0 $58k NEW 12k 4.83
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Sana Biotechnology (SANA) 0.0 $51k NEW 13k 4.08
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The Beauty Health Company Com Cl A (SKIN) 0.0 $47k NEW 15k 3.11
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Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $26k 733k 0.04
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Somalogic *w Exp 08/31/202 0.0 $14k 120k 0.12
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Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $10k 167k 0.06
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Caremax *w Exp 06/08/202 (CMAXW) 0.0 $5.0k 672k 0.01
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Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $3.2k 167k 0.02
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Trisalus Life Sciences (TLSI) 0.0 $8.000000 1.00 8.00
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Past Filings by Deerfield Management Company

SEC 13F filings are viewable for Deerfield Management Company going back to 2010

View all past filings