Deerfield Management Company
Latest statistics and disclosures from Deerfield Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUVL, VTRS, CNC, MRUS, OSCR, and represent 42.73% of Deerfield Management Company's stock portfolio.
- Added to shares of these 10 stocks: Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$117M), Alphatec Holdings (+$106M), NBIX (+$72M), INDV (+$50M), Bicara Therapeutics (+$46M), MRUS (+$33M), VTRS (+$30M), SVRA (+$27M), Zenas Biopharma (+$26M), PCVX (+$26M).
- Started 249 new stock positions in MTD, FTRE, COST, KLAC, RUN, NVAX, XPO, ATXS, GKOS, RXRX.
- Reduced shares in these 10 stocks: Insmed Inc convertible security (-$259M), Brookdale Sr Living (-$163M), GILD (-$102M), SGRY (-$94M), CPRX (-$58M), BNTX (-$50M), IART (-$43M), AHCO (-$40M), EWTX (-$29M), CSTL (-$25M).
- Sold out of its positions in ANIP, ABT, ADPT, ADUS, AGYS, AKRO, ARE, GOOGL, ALTG, ALTR.
- Deerfield Management Company was a net seller of stock by $-247M.
- Deerfield Management Company has $6.7B in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001009258
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Deerfield Management Company holds 443 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nuvalent Inc-a (NUVL) | 30.6 | $2.0B | 20M | 102.30 |
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Viatris (VTRS) | 4.2 | $279M | +12% | 24M | 11.61 |
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Centene Corporation (CNC) | 3.0 | $200M | 2.7M | 75.28 |
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Merus N V (MRUS) | 2.5 | $170M | +23% | 3.4M | 49.96 |
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Oscar Health Cl A (OSCR) | 2.5 | $167M | +12% | 7.9M | 21.21 |
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 2.5 | $166M | 174M | 0.95 |
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Silverback Therapeutics (SPRY) | 2.4 | $161M | 11M | 14.50 |
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Neurocrine Biosciences (NBIX) | 2.3 | $152M | +90% | 1.3M | 115.22 |
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Larimar Therapeutics (LRMR) | 2.1 | $139M | 21M | 6.55 |
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Waystar Holding Corp (WAY) | 2.1 | $138M | 5.0M | 27.89 |
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Revolution Medicines (RVMD) | 2.0 | $132M | -5% | 2.9M | 45.35 |
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Alignment Healthcare (ALHC) | 1.9 | $128M | 11M | 11.82 |
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Catalyst Pharmaceutical Partners (CPRX) | 1.9 | $124M | -31% | 6.2M | 19.88 |
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Accolade Note 0.500% 4/0 (Principal) | 1.8 | $122M | 133M | 0.92 |
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 1.7 | $117M | NEW | 100M | 1.17 |
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Adapthealth Corp Common Stock (AHCO) | 1.6 | $109M | -26% | 9.7M | 11.23 |
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Brookdale Senior Living (BKD) | 1.6 | $106M | 16M | 6.79 |
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Kura Oncology (KURA) | 1.6 | $106M | 5.4M | 19.54 |
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Alphatec Hldgs Note 0.750% 8/0 (Principal) | 1.6 | $106M | NEW | 118M | 0.90 |
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Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 1.5 | $103M | 70M | 1.47 |
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Ideaya Biosciences (IDYA) | 1.2 | $82M | +23% | 2.6M | 31.68 |
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Owens & Minor (OMI) | 1.2 | $77M | -22% | 4.9M | 15.69 |
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Baxter International (BAX) | 1.1 | $73M | +21% | 1.9M | 37.97 |
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BioCryst Pharmaceuticals (BCRX) | 0.9 | $62M | 8.1M | 7.60 |
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Surgery Partners (SGRY) | 0.9 | $57M | -62% | 1.8M | 32.24 |
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CVS Caremark Corporation (CVS) | 0.8 | $55M | -10% | 875k | 62.88 |
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Cullinan Oncology (CGEM) | 0.8 | $55M | 3.3M | 16.74 |
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Bio Rad Labs Cl A (BIO) | 0.8 | $51M | 152k | 334.58 |
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Disc Medicine (IRON) | 0.8 | $50M | 1.0M | 49.14 |
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Indivior Ord (INDV) | 0.7 | $50M | NEW | 5.1M | 9.75 |
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Edgewise Therapeutics (EWTX) | 0.7 | $48M | -38% | 1.8M | 26.69 |
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Bicara Therapeutics | 0.7 | $46M | NEW | 1.8M | 25.47 |
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CONMED Corporation (CNMD) | 0.7 | $44M | -2% | 615k | 71.92 |
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Galapagos Nv Spon Adr (GLPG) | 0.6 | $41M | 1.4M | 28.79 |
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Cogent Biosciences (COGT) | 0.6 | $40M | 3.7M | 10.80 |
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Alnylam Pharmaceuticals (ALNY) | 0.6 | $40M | +21% | 145k | 275.03 |
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Enhabit Ord (EHAB) | 0.6 | $40M | 5.0M | 7.90 |
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Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.6 | $39M | 25M | 1.56 |
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Embecta Corp Common Stock (EMBC) | 0.6 | $39M | 2.7M | 14.10 |
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Pharvaris N V (PHVS) | 0.6 | $38M | +45% | 2.0M | 18.52 |
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Perspective Therapeutics Com New (CATX) | 0.6 | $38M | 2.8M | 13.35 |
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Structure Therapeutics Sponsored Ads (GPCR) | 0.6 | $37M | 844k | 43.89 |
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Day One Biopharmaceuticals I (DAWN) | 0.5 | $37M | -10% | 2.6M | 13.93 |
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10x Genomics Cl A Com (TXG) | 0.5 | $34M | +152% | 1.5M | 22.58 |
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Cg Oncology (CGON) | 0.5 | $32M | +96% | 851k | 37.73 |
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Docgo (DCGO) | 0.4 | $30M | +25% | 9.1M | 3.32 |
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Foghorn Therapeutics (FHTX) | 0.4 | $28M | +20% | 3.0M | 9.31 |
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Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $28M | 6.7M | 4.11 |
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Savara (SVRA) | 0.4 | $27M | NEW | 6.5M | 4.24 |
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Inmode SHS (INMD) | 0.4 | $27M | +35% | 1.6M | 16.95 |
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Pacs Group Com Shs (PACS) | 0.4 | $27M | 664k | 39.97 |
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Zenas Biopharma | 0.4 | $26M | NEW | 1.6M | 16.92 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $26M | 240k | 109.75 |
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Vaxcyte (PCVX) | 0.4 | $26M | NEW | 225k | 114.27 |
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Insulet Corporation (PODD) | 0.4 | $26M | -2% | 110k | 232.75 |
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Biontech Se Sponsored Ads (BNTX) | 0.3 | $21M | -70% | 175k | 118.77 |
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Dyne Therapeutics (DYN) | 0.2 | $16M | NEW | 436k | 35.92 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $15M | NEW | 2.3M | 6.59 |
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Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $15M | +3% | 902k | 16.60 |
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Ventyx Biosciences (VTYX) | 0.2 | $15M | +15% | 6.7M | 2.18 |
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Concentra Group Holdings Par Common Stock | 0.2 | $15M | NEW | 650k | 22.36 |
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Accolade (ACCD) | 0.2 | $13M | 3.5M | 3.85 |
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Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $13M | 3.6M | 3.63 |
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Fate Therapeutics (FATE) | 0.2 | $12M | 3.6M | 3.50 |
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Phreesia (PHR) | 0.2 | $12M | +183% | 544k | 22.79 |
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Tango Therapeutics (TNGX) | 0.2 | $12M | 1.5M | 7.70 |
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Nkarta (NKTX) | 0.1 | $9.7M | -43% | 2.2M | 4.52 |
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Prelude Therapeutics (PRLD) | 0.1 | $7.8M | -8% | 3.8M | 2.07 |
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Alector (ALEC) | 0.1 | $4.9M | -8% | 1.1M | 4.66 |
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Kyverna Therapeutics (KYTX) | 0.1 | $4.5M | -53% | 919k | 4.89 |
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Calcimedica Com New (CALC) | 0.1 | $4.4M | 1.0M | 4.43 |
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Insmed Com Par $.01 (INSM) | 0.1 | $3.9M | +365% | 53k | 73.00 |
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Prime Medicine (PRME) | 0.1 | $3.5M | 897k | 3.87 |
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Annexon (ANNX) | 0.1 | $3.5M | 584k | 5.92 |
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Hillevax (HLVX) | 0.0 | $3.3M | -52% | 1.9M | 1.76 |
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Aerovate Therapeutics (AVTE) | 0.0 | $3.0M | 1.4M | 2.09 |
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Singular Genomics Systems In Com New (OMIC) | 0.0 | $2.6M | 166k | 15.67 |
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Mesa Laboratories (MLAB) | 0.0 | $2.6M | +449% | 20k | 129.86 |
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Albany Intl Corp Cl A (AIN) | 0.0 | $2.4M | +112% | 27k | 88.85 |
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Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.1M | NEW | 106k | 20.00 |
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NVIDIA Corporation (NVDA) | 0.0 | $2.0M | +56% | 16k | 121.44 |
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Central Garden & Pet (CENT) | 0.0 | $2.0M | NEW | 54k | 36.47 |
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Afc Gamma Ord (AFCG) | 0.0 | $2.0M | NEW | 191k | 10.21 |
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Biomx Com New | 0.0 | $1.8M | NEW | 1.8M | 1.02 |
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Otter Tail Corporation (OTTR) | 0.0 | $1.8M | +78% | 23k | 78.16 |
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Watsco, Incorporated (WSO) | 0.0 | $1.7M | NEW | 3.4k | 491.88 |
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Donnelley Finl Solutions (DFIN) | 0.0 | $1.6M | NEW | 25k | 65.83 |
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Under Armour Cl A (UAA) | 0.0 | $1.6M | NEW | 185k | 8.91 |
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Lowe's Companies (LOW) | 0.0 | $1.6M | -27% | 5.9k | 270.85 |
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First Ban (FBNC) | 0.0 | $1.6M | NEW | 39k | 41.59 |
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Oxford Industries (OXM) | 0.0 | $1.6M | +83% | 18k | 86.76 |
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Premier Cl A (PINC) | 0.0 | $1.6M | NEW | 79k | 20.00 |
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IDEX Corporation (IEX) | 0.0 | $1.5M | NEW | 7.1k | 214.50 |
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Becton, Dickinson and (BDX) | 0.0 | $1.5M | +26% | 6.3k | 241.10 |
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Privia Health Group (PRVA) | 0.0 | $1.5M | NEW | 80k | 18.21 |
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Byrna Technologies Com New (BYRN) | 0.0 | $1.4M | NEW | 85k | 16.97 |
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Andersons (ANDE) | 0.0 | $1.4M | +36% | 29k | 50.14 |
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Maximus (MMS) | 0.0 | $1.4M | +13% | 15k | 93.16 |
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Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | NEW | 7.2k | 198.64 |
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St. Joe Company (JOE) | 0.0 | $1.4M | NEW | 24k | 58.31 |
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Weave Communications (WEAV) | 0.0 | $1.4M | NEW | 109k | 12.80 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | NEW | 20k | 68.12 |
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IDEXX Laboratories (IDXX) | 0.0 | $1.3M | +38% | 2.6k | 505.22 |
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USANA Health Sciences (USNA) | 0.0 | $1.3M | +14% | 34k | 37.92 |
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Lifemd (LFMD) | 0.0 | $1.3M | +498% | 241k | 5.24 |
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Sutro Biopharma (STRO) | 0.0 | $1.2M | NEW | 360k | 3.46 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.2M | +138% | 32k | 38.64 |
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3M Company (MMM) | 0.0 | $1.2M | NEW | 8.9k | 136.70 |
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Lear Corp Com New (LEA) | 0.0 | $1.2M | +99% | 11k | 109.15 |
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Diamond Hill Invt Group Com New (DHIL) | 0.0 | $1.2M | NEW | 7.4k | 161.61 |
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Novavax Com New (NVAX) | 0.0 | $1.2M | NEW | 93k | 12.63 |
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Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.2M | +43% | 47k | 24.42 |
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Schweitzer-Mauduit International (MATV) | 0.0 | $1.2M | +260% | 68k | 16.99 |
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Arcbest (ARCB) | 0.0 | $1.2M | NEW | 11k | 108.45 |
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Mannkind Corp Com New (MNKD) | 0.0 | $1.1M | -7% | 183k | 6.29 |
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Amplitude Com Cl A (AMPL) | 0.0 | $1.1M | NEW | 128k | 8.97 |
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Boston Beer Cl A (SAM) | 0.0 | $1.1M | NEW | 3.9k | 289.14 |
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Acadia Healthcare (ACHC) | 0.0 | $1.1M | NEW | 18k | 63.41 |
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Dynatrace Com New (DT) | 0.0 | $1.1M | NEW | 21k | 53.47 |
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SJW (SJW) | 0.0 | $1.1M | NEW | 19k | 58.11 |
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Oncology Institu (TOI) | 0.0 | $1.1M | 3.4M | 0.33 |
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Trane Technologies SHS (TT) | 0.0 | $1.1M | NEW | 2.8k | 388.73 |
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Hallador Energy (HNRG) | 0.0 | $1.1M | +175% | 113k | 9.43 |
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Twist Bioscience Corp (TWST) | 0.0 | $1.1M | +20% | 23k | 45.18 |
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Consolidated Edison (ED) | 0.0 | $1.1M | NEW | 10k | 104.13 |
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Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | NEW | 14k | 77.61 |
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Steelcase Cl A (SCS) | 0.0 | $1.0M | NEW | 78k | 13.49 |
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Concentrix Corp (CNXC) | 0.0 | $1.0M | +132% | 20k | 51.25 |
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Hackett (HCKT) | 0.0 | $1.0M | NEW | 40k | 26.27 |
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Photronics (PLAB) | 0.0 | $1.0M | NEW | 42k | 24.76 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0M | +13% | 4.9k | 209.87 |
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Absci Corp (ABSI) | 0.0 | $1.0M | +44% | 265k | 3.82 |
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Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.0M | +919% | 137k | 7.37 |
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Barings Bdc (BBDC) | 0.0 | $1.0M | +508% | 102k | 9.80 |
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Rent-A-Center (UPBD) | 0.0 | $992k | NEW | 31k | 31.99 |
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National Vision Hldgs (EYE) | 0.0 | $983k | NEW | 90k | 10.91 |
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Global Payments (GPN) | 0.0 | $981k | NEW | 9.6k | 102.42 |
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Washington Federal (WAFD) | 0.0 | $976k | NEW | 28k | 34.85 |
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Nutanix Cl A (NTNX) | 0.0 | $973k | +15% | 16k | 59.25 |
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Amedisys (AMED) | 0.0 | $972k | NEW | 10k | 96.51 |
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Kulicke and Soffa Industries (KLIC) | 0.0 | $972k | NEW | 22k | 45.13 |
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Xcel Energy (XEL) | 0.0 | $965k | NEW | 15k | 65.30 |
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Healthequity (HQY) | 0.0 | $964k | NEW | 12k | 81.85 |
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Caredx (CDNA) | 0.0 | $964k | NEW | 31k | 31.23 |
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Merck & Co (MRK) | 0.0 | $963k | NEW | 8.5k | 113.56 |
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Banc Of California (BANC) | 0.0 | $960k | NEW | 65k | 14.73 |
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Zscaler Incorporated (ZS) | 0.0 | $957k | NEW | 5.6k | 170.94 |
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Helios Technologies (HLIO) | 0.0 | $954k | NEW | 20k | 47.70 |
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Pacific Premier Ban (PPBI) | 0.0 | $949k | NEW | 38k | 25.16 |
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Gorman-Rupp Company (GRC) | 0.0 | $945k | NEW | 24k | 38.95 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $944k | -6% | 1.8k | 517.78 |
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Capital One Financial (COF) | 0.0 | $942k | NEW | 6.3k | 149.73 |
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Adma Biologics (ADMA) | 0.0 | $940k | -20% | 47k | 19.99 |
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Carpenter Technology Corporation (CRS) | 0.0 | $936k | NEW | 5.9k | 159.58 |
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Alamo (ALG) | 0.0 | $927k | NEW | 5.1k | 180.13 |
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Petiq Com Cl A (PETQ) | 0.0 | $926k | NEW | 30k | 30.77 |
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Bio-techne Corporation (TECH) | 0.0 | $922k | -14% | 12k | 79.93 |
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Digitalbridge Group Cl A New (DBRG) | 0.0 | $916k | NEW | 65k | 14.13 |
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Entrada Therapeutics (TRDA) | 0.0 | $916k | NEW | 57k | 15.98 |
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Caremax Cl A New (CMAX) | 0.0 | $901k | 530k | 1.70 |
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Micron Technology (MU) | 0.0 | $895k | +26% | 8.6k | 103.71 |
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Citizens Financial (CFG) | 0.0 | $890k | -12% | 22k | 41.07 |
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Simply Good Foods (SMPL) | 0.0 | $886k | +29% | 26k | 34.77 |
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Mercury Computer Systems (MRCY) | 0.0 | $883k | +125% | 24k | 37.00 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $874k | NEW | 7.8k | 111.86 |
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Mediaalpha Cl A (MAX) | 0.0 | $871k | +74% | 48k | 18.11 |
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Stanley Black & Decker (SWK) | 0.0 | $868k | NEW | 7.9k | 110.13 |
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Cardinal Health (CAH) | 0.0 | $868k | NEW | 7.8k | 110.52 |
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U.S. Physical Therapy (USPH) | 0.0 | $864k | NEW | 10k | 84.63 |
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Synaptics, Incorporated (SYNA) | 0.0 | $861k | NEW | 11k | 77.58 |
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Nb Bancorp (NBBK) | 0.0 | $861k | NEW | 46k | 18.56 |
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W.R. Berkley Corporation (WRB) | 0.0 | $860k | NEW | 15k | 56.73 |
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KBR (KBR) | 0.0 | $858k | NEW | 13k | 65.13 |
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Dollar General (DG) | 0.0 | $857k | +40% | 10k | 84.57 |
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Esab Corporation (ESAB) | 0.0 | $856k | NEW | 8.1k | 106.31 |
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Deere & Company (DE) | 0.0 | $856k | +29% | 2.1k | 417.33 |
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Harsco Corporation (NVRI) | 0.0 | $852k | NEW | 82k | 10.34 |
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Skywater Technology (SKYT) | 0.0 | $848k | NEW | 93k | 9.08 |
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Costco Wholesale Corporation (COST) | 0.0 | $838k | NEW | 945.00 | 886.52 |
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WD-40 Company (WDFC) | 0.0 | $834k | NEW | 3.2k | 257.88 |
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Heartland Express (HTLD) | 0.0 | $833k | NEW | 68k | 12.28 |
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Quaker Chemical Corporation (KWR) | 0.0 | $832k | -62% | 4.9k | 168.49 |
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Varex Imaging (VREX) | 0.0 | $830k | +5% | 70k | 11.92 |
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TFS Financial Corporation (TFSL) | 0.0 | $826k | NEW | 64k | 12.86 |
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PPG Industries (PPG) | 0.0 | $823k | NEW | 6.2k | 132.46 |
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Nike CL B (NKE) | 0.0 | $823k | NEW | 9.3k | 88.40 |
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O-i Glass (OI) | 0.0 | $822k | NEW | 63k | 13.12 |
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Modivcare (MODV) | 0.0 | $810k | +623% | 57k | 14.28 |
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Oric Pharmaceuticals (ORIC) | 0.0 | $804k | NEW | 78k | 10.25 |
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Standard Motor Products (SMP) | 0.0 | $804k | NEW | 24k | 33.20 |
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Zimmer Holdings (ZBH) | 0.0 | $799k | +5% | 7.4k | 107.95 |
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Progyny (PGNY) | 0.0 | $797k | +200% | 48k | 16.76 |
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Strategic Education (STRA) | 0.0 | $796k | +142% | 8.6k | 92.55 |
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Uber Technologies (UBER) | 0.0 | $787k | -17% | 11k | 75.16 |
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Two Hbrs Invt Corp (TWO) | 0.0 | $785k | NEW | 57k | 13.88 |
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AmerisourceBergen (COR) | 0.0 | $784k | NEW | 3.5k | 225.08 |
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Marvell Technology (MRVL) | 0.0 | $782k | +223% | 11k | 72.12 |
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ESCO Technologies (ESE) | 0.0 | $780k | NEW | 6.0k | 128.98 |
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Aquestive Therapeutics (AQST) | 0.0 | $773k | +6% | 155k | 4.98 |
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Omnicell (OMCL) | 0.0 | $770k | -43% | 18k | 43.60 |
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salesforce (CRM) | 0.0 | $768k | +76% | 2.8k | 273.71 |
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Amalgamated Financial Corp (AMAL) | 0.0 | $762k | -45% | 24k | 31.37 |
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PennyMac Mortgage Investment Trust (PMT) | 0.0 | $759k | +5% | 53k | 14.26 |
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Krystal Biotech (KRYS) | 0.0 | $758k | +159% | 4.2k | 182.03 |
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Republic Services (RSG) | 0.0 | $757k | NEW | 3.8k | 200.84 |
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Peoples Ban (PEBO) | 0.0 | $752k | NEW | 25k | 30.09 |
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Bioventus Com Cl A (BVS) | 0.0 | $752k | NEW | 63k | 11.95 |
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SLM Corporation (SLM) | 0.0 | $750k | NEW | 33k | 22.87 |
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American Healthcare Reit Com Shs (AHR) | 0.0 | $747k | NEW | 29k | 26.10 |
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Healthcare Services (HCSG) | 0.0 | $746k | NEW | 67k | 11.17 |
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Darling International (DAR) | 0.0 | $746k | NEW | 20k | 37.16 |
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Evertec (EVTC) | 0.0 | $744k | NEW | 22k | 33.89 |
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Option Care Health Com New (OPCH) | 0.0 | $739k | +118% | 24k | 31.30 |
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Yum China Holdings (YUMC) | 0.0 | $739k | NEW | 16k | 45.02 |
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Philip Morris International (PM) | 0.0 | $738k | NEW | 6.1k | 121.40 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $734k | -28% | 5.2k | 142.28 |
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Tesla Motors (TSLA) | 0.0 | $730k | NEW | 2.8k | 261.63 |
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Universal Stainless & Alloy Products (USAP) | 0.0 | $725k | -71% | 19k | 38.63 |
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Selective Insurance (SIGI) | 0.0 | $722k | NEW | 7.7k | 93.30 |
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ResMed (RMD) | 0.0 | $716k | -61% | 2.9k | 244.12 |
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Target Corporation (TGT) | 0.0 | $713k | NEW | 4.6k | 155.86 |
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Prologis (PLD) | 0.0 | $709k | NEW | 5.6k | 126.28 |
|
Hub Group Cl A (HUBG) | 0.0 | $707k | +13% | 16k | 45.45 |
|
Corpay Com Shs (CPAY) | 0.0 | $707k | +117% | 2.3k | 312.76 |
|
Honest (HNST) | 0.0 | $706k | +31% | 198k | 3.57 |
|
Lincoln Electric Holdings (LECO) | 0.0 | $704k | NEW | 3.7k | 192.02 |
|
Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $704k | NEW | 31k | 22.92 |
|
OraSure Technologies (OSUR) | 0.0 | $691k | +6% | 162k | 4.27 |
|
Horizon Technology Fin (HRZN) | 0.0 | $689k | NEW | 65k | 10.65 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $689k | NEW | 6.9k | 99.69 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $683k | -45% | 1.3k | 528.07 |
|
Bellring Brands Common Stock (BRBR) | 0.0 | $682k | +3% | 11k | 60.72 |
|
Edwards Lifesciences (EW) | 0.0 | $682k | NEW | 10k | 65.99 |
|
Cytokinetics Com New (CYTK) | 0.0 | $680k | +195% | 13k | 52.80 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $680k | +97% | 21k | 32.51 |
|
Biogen Idec (BIIB) | 0.0 | $679k | +276% | 3.5k | 193.84 |
|
Paramount Global Class B Com (PARA) | 0.0 | $664k | NEW | 63k | 10.62 |
|
Trimble Navigation (TRMB) | 0.0 | $664k | NEW | 11k | 62.09 |
|
Carlyle Group (CG) | 0.0 | $660k | NEW | 15k | 43.06 |
|
Procept Biorobotics Corp (PRCT) | 0.0 | $656k | -2% | 8.2k | 80.12 |
|
BioMarin Pharmaceutical (BMRN) | 0.0 | $651k | -5% | 9.3k | 70.29 |
|
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $650k | 93k | 7.00 |
|
|
Science App Int'l (SAIC) | 0.0 | $648k | -47% | 4.7k | 139.27 |
|
Elanco Animal Health (ELAN) | 0.0 | $634k | NEW | 43k | 14.69 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $632k | NEW | 1.3k | 493.80 |
|
Emergent BioSolutions (EBS) | 0.0 | $632k | NEW | 76k | 8.35 |
|
Morgan Stanley Com New (MS) | 0.0 | $631k | NEW | 6.0k | 104.24 |
|
Everquote Com Cl A (EVER) | 0.0 | $627k | NEW | 30k | 21.09 |
|
Harrow Health (HROW) | 0.0 | $623k | -45% | 14k | 44.96 |
|
Zymeworks Del (ZYME) | 0.0 | $622k | NEW | 50k | 12.55 |
|
Hanesbrands (HBI) | 0.0 | $612k | NEW | 83k | 7.35 |
|
Blackline (BL) | 0.0 | $611k | +24% | 11k | 55.14 |
|
Laredo Petroleum (VTLE) | 0.0 | $610k | NEW | 23k | 26.90 |
|
Riot Blockchain (RIOT) | 0.0 | $609k | +251% | 82k | 7.42 |
|
Zimvie (ZIMV) | 0.0 | $608k | NEW | 38k | 15.87 |
|
MKS Instruments (MKSI) | 0.0 | $602k | NEW | 5.5k | 108.71 |
|
Dutch Bros Cl A (BROS) | 0.0 | $600k | NEW | 19k | 32.03 |
|
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $599k | +28% | 106k | 5.68 |
|
Mitek Sys Com New (MITK) | 0.0 | $598k | NEW | 69k | 8.67 |
|
Take-Two Interactive Software (TTWO) | 0.0 | $582k | +190% | 3.8k | 153.71 |
|
Universal Technical Institute (UTI) | 0.0 | $581k | NEW | 36k | 16.26 |
|
Spok Holdings (SPOK) | 0.0 | $578k | NEW | 38k | 15.06 |
|
Carter's (CRI) | 0.0 | $576k | NEW | 8.9k | 64.98 |
|
ACCO Brands Corporation (ACCO) | 0.0 | $568k | NEW | 104k | 5.47 |
|
Ring Energy (REI) | 0.0 | $568k | NEW | 355k | 1.60 |
|
Post Holdings Inc Common (POST) | 0.0 | $561k | +142% | 4.9k | 115.75 |
|
Radian (RDN) | 0.0 | $560k | NEW | 16k | 34.69 |
|
Albertsons Cos Common Stock (ACI) | 0.0 | $556k | -12% | 30k | 18.48 |
|
Cryoport Com Par $0.001 (CYRX) | 0.0 | $553k | +127% | 68k | 8.11 |
|
Starbucks Corporation (SBUX) | 0.0 | $552k | NEW | 5.7k | 97.49 |
|
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $552k | NEW | 3.9k | 140.13 |
|
Alpha Metallurgical Resources (AMR) | 0.0 | $548k | NEW | 2.3k | 236.18 |
|
MiMedx (MDXG) | 0.0 | $547k | NEW | 93k | 5.91 |
|
Oneok (OKE) | 0.0 | $544k | NEW | 6.0k | 91.13 |
|
ACADIA Pharmaceuticals (ACAD) | 0.0 | $541k | NEW | 35k | 15.38 |
|
Principal Financial (PFG) | 0.0 | $538k | NEW | 6.3k | 85.90 |
|
Bentley Sys Com Cl B (BSY) | 0.0 | $538k | NEW | 11k | 50.81 |
|
Peloton Interactive Cl A Com (PTON) | 0.0 | $529k | +35% | 113k | 4.68 |
|
Paycom Software (PAYC) | 0.0 | $521k | NEW | 3.1k | 166.57 |
|
Sleep Number Corp (SNBR) | 0.0 | $518k | NEW | 28k | 18.32 |
|
Rci Hospitality Hldgs (RICK) | 0.0 | $518k | NEW | 12k | 44.55 |
|
Fmc Corp Com New (FMC) | 0.0 | $513k | -5% | 7.8k | 65.94 |
|
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $512k | +35% | 26k | 19.37 |
|
Iac Com New (IAC) | 0.0 | $509k | -29% | 9.5k | 53.82 |
|
Graham Hldgs Com Cl B (GHC) | 0.0 | $507k | NEW | 617.00 | 821.72 |
|
Albemarle Corporation (ALB) | 0.0 | $506k | -13% | 5.3k | 94.71 |
|
Select Medical Holdings Corporation (SEM) | 0.0 | $505k | NEW | 15k | 34.87 |
|
Palomar Hldgs (PLMR) | 0.0 | $501k | NEW | 5.3k | 94.67 |
|
Sentinelone Cl A (S) | 0.0 | $500k | NEW | 21k | 23.92 |
|
Dex (DXCM) | 0.0 | $496k | NEW | 7.4k | 67.04 |
|
Stride (LRN) | 0.0 | $490k | NEW | 5.7k | 85.31 |
|
Orthopediatrics Corp. (KIDS) | 0.0 | $485k | +153% | 18k | 27.11 |
|
Castle Biosciences (CSTL) | 0.0 | $483k | -98% | 17k | 28.52 |
|
Molson Coors Beverage CL B (TAP) | 0.0 | $478k | NEW | 8.3k | 57.52 |
|
Proto Labs (PRLB) | 0.0 | $476k | -15% | 16k | 29.37 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $476k | NEW | 1.7k | 280.47 |
|
Boeing Company (BA) | 0.0 | $475k | 3.1k | 152.04 |
|
|
Fulgent Genetics (FLGT) | 0.0 | $471k | NEW | 22k | 21.73 |
|
Sun Communities (SUI) | 0.0 | $471k | NEW | 3.5k | 135.15 |
|
Adt (ADT) | 0.0 | $468k | NEW | 65k | 7.23 |
|
Rmr Group Cl A (RMR) | 0.0 | $461k | NEW | 18k | 25.38 |
|
Trinet (TNET) | 0.0 | $460k | NEW | 4.7k | 96.97 |
|
Lifestance Health Group (LFST) | 0.0 | $454k | NEW | 65k | 7.00 |
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $450k | -71% | 1.0k | 437.66 |
|
Old Republic International Corporation (ORI) | 0.0 | $448k | NEW | 13k | 35.42 |
|
Civitas Resources Com New (CIVI) | 0.0 | $446k | +142% | 8.8k | 50.67 |
|
Sabra Health Care REIT (SBRA) | 0.0 | $444k | -10% | 24k | 18.61 |
|
Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $442k | NEW | 77k | 5.78 |
|
Kinsale Cap Group (KNSL) | 0.0 | $440k | NEW | 945.00 | 465.57 |
|
Cigna Corp (CI) | 0.0 | $437k | +70% | 1.3k | 346.44 |
|
Charles River Laboratories (CRL) | 0.0 | $434k | NEW | 2.2k | 196.97 |
|
Sprinklr Cl A (CXM) | 0.0 | $431k | NEW | 56k | 7.73 |
|
National Retail Properties (NNN) | 0.0 | $431k | NEW | 8.9k | 48.49 |
|
Tko Group Holdings Cl A (TKO) | 0.0 | $430k | NEW | 3.5k | 123.71 |
|
Lincoln National Corporation (LNC) | 0.0 | $428k | NEW | 14k | 31.51 |
|
United Ins Hldgs (ACIC) | 0.0 | $426k | NEW | 38k | 11.27 |
|
Cargo Therapeutics (CRGX) | 0.0 | $426k | NEW | 23k | 18.45 |
|
CVB Financial (CVBF) | 0.0 | $424k | NEW | 24k | 17.82 |
|
Us Foods Hldg Corp call (USFD) | 0.0 | $421k | NEW | 6.8k | 61.50 |
|
Sunrun (RUN) | 0.0 | $421k | NEW | 23k | 18.06 |
|
Cooper Cos (COO) | 0.0 | $410k | -77% | 3.7k | 110.34 |
|
Veracyte (VCYT) | 0.0 | $410k | NEW | 12k | 34.04 |
|
Waste Management (WM) | 0.0 | $407k | NEW | 2.0k | 207.60 |
|
Northwest Natural Holdin (NWN) | 0.0 | $406k | NEW | 9.9k | 40.82 |
|
DaVita (DVA) | 0.0 | $405k | NEW | 2.5k | 163.93 |
|
Amerisafe (AMSF) | 0.0 | $400k | NEW | 8.3k | 48.33 |
|
Goldman Sachs (GS) | 0.0 | $400k | NEW | 808.00 | 495.11 |
|
Envista Hldgs Corp (NVST) | 0.0 | $399k | NEW | 20k | 19.76 |
|
Olema Pharmaceuticals (OLMA) | 0.0 | $398k | +6% | 33k | 11.94 |
|
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $397k | +208% | 87k | 4.56 |
|
FutureFuel (FF) | 0.0 | $396k | NEW | 69k | 5.75 |
|
Universal Hlth Svcs CL B (UHS) | 0.0 | $396k | +54% | 1.7k | 229.01 |
|
Sonos (SONO) | 0.0 | $395k | NEW | 32k | 12.29 |
|
Perdoceo Ed Corp (PRDO) | 0.0 | $395k | -66% | 18k | 22.24 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $393k | NEW | 1.1k | 353.48 |
|
Tcg Bdc (CGBD) | 0.0 | $390k | NEW | 23k | 16.97 |
|
Chart Industries (GTLS) | 0.0 | $389k | -42% | 3.1k | 124.14 |
|
Omega Healthcare Investors (OHI) | 0.0 | $387k | -44% | 9.5k | 40.70 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $386k | NEW | 6.2k | 62.06 |
|
Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $385k | NEW | 6.2k | 61.77 |
|
Brinker International (EAT) | 0.0 | $382k | NEW | 5.0k | 76.53 |
|
Microsoft Corporation (MSFT) | 0.0 | $381k | NEW | 885.00 | 430.30 |
|
AMN Healthcare Services (AMN) | 0.0 | $377k | NEW | 8.9k | 42.39 |
|
Servisfirst Bancshares (SFBS) | 0.0 | $376k | NEW | 4.7k | 80.45 |
|
Cal Maine Foods Com New (CALM) | 0.0 | $372k | NEW | 5.0k | 74.84 |
|
LTC Properties (LTC) | 0.0 | $367k | -42% | 10k | 36.69 |
|
Compass Diversified Sh Ben Int (CODI) | 0.0 | $366k | NEW | 17k | 22.13 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $359k | NEW | 1.5k | 240.01 |
|
Iradimed (IRMD) | 0.0 | $359k | NEW | 7.1k | 50.29 |
|
Xerox Holdings Corp Com New (XRX) | 0.0 | $357k | NEW | 34k | 10.38 |
|
Ingredion Incorporated (INGR) | 0.0 | $357k | NEW | 2.6k | 137.43 |
|
Kohl's Corporation (KSS) | 0.0 | $356k | -44% | 17k | 21.10 |
|
Rambus (RMBS) | 0.0 | $348k | NEW | 8.2k | 42.22 |
|
Murphy Oil Corporation (MUR) | 0.0 | $346k | -54% | 10k | 33.74 |
|
Synovus Finl Corp Com New (SNV) | 0.0 | $343k | NEW | 7.7k | 44.47 |
|
Tennant Company (TNC) | 0.0 | $342k | NEW | 3.6k | 96.04 |
|
Soleno Therapeutics (SLNO) | 0.0 | $342k | NEW | 6.8k | 50.49 |
|
Trupanion (TRUP) | 0.0 | $339k | NEW | 8.1k | 41.98 |
|
Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $339k | -40% | 15k | 22.52 |
|
Encompass Health Corp (EHC) | 0.0 | $332k | -45% | 3.4k | 96.64 |
|
Autoliv (ALV) | 0.0 | $331k | NEW | 3.5k | 93.37 |
|
Medifast (MED) | 0.0 | $331k | NEW | 17k | 19.14 |
|
Zoetis Cl A (ZTS) | 0.0 | $329k | -83% | 1.7k | 195.38 |
|
Genworth Finl Com Shs (GNW) | 0.0 | $329k | -11% | 48k | 6.85 |
|
Definitive Healthcare Corp Class A Com (DH) | 0.0 | $328k | NEW | 73k | 4.47 |
|
Hope Ban (HOPE) | 0.0 | $326k | NEW | 26k | 12.56 |
|
Cnx Resources Corporation (CNX) | 0.0 | $325k | NEW | 10k | 32.57 |
|
American Eagle Outfitters (AEO) | 0.0 | $324k | -5% | 15k | 22.39 |
|
CorVel Corporation (CRVL) | 0.0 | $322k | NEW | 984.00 | 326.89 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $319k | -22% | 16k | 20.46 |
|
Advanced Micro Devices (AMD) | 0.0 | $317k | NEW | 1.9k | 164.08 |
|
Public Storage (PSA) | 0.0 | $312k | NEW | 856.00 | 363.87 |
|
Tilray (TLRY) | 0.0 | $311k | NEW | 177k | 1.76 |
|
C3 Ai Cl A (AI) | 0.0 | $309k | NEW | 13k | 24.23 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $304k | NEW | 6.8k | 44.46 |
|
Conduent Incorporate (CNDT) | 0.0 | $304k | NEW | 75k | 4.03 |
|
Cubesmart (CUBE) | 0.0 | $299k | NEW | 5.6k | 53.83 |
|
Asbury Automotive (ABG) | 0.0 | $296k | NEW | 1.2k | 238.59 |
|
AFLAC Incorporated (AFL) | 0.0 | $296k | NEW | 2.6k | 111.80 |
|
Leidos Holdings (LDOS) | 0.0 | $296k | NEW | 1.8k | 163.00 |
|
Broadcom (AVGO) | 0.0 | $289k | NEW | 1.7k | 172.50 |
|
PNC Financial Services (PNC) | 0.0 | $288k | -70% | 1.6k | 184.85 |
|
Ceva (CEVA) | 0.0 | $288k | NEW | 12k | 24.15 |
|
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $285k | NEW | 9.8k | 29.08 |
|
Imperial Oil Com New (IMO) | 0.0 | $284k | NEW | 4.0k | 70.45 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $281k | -68% | 34k | 8.25 |
|
Woodward Governor Company (WWD) | 0.0 | $280k | 1.6k | 171.51 |
|
|
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $277k | NEW | 33k | 8.52 |
|
Ensign (ENSG) | 0.0 | $277k | NEW | 1.9k | 143.82 |
|
Raytheon Technologies Corp (RTX) | 0.0 | $277k | NEW | 2.3k | 121.16 |
|
Quantumscape Corp Com Cl A (QS) | 0.0 | $275k | NEW | 48k | 5.75 |
|
Ss&c Technologies Holding (SSNC) | 0.0 | $275k | NEW | 3.7k | 74.21 |
|
On Assignment (ASGN) | 0.0 | $271k | NEW | 2.9k | 93.23 |
|
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $271k | NEW | 4.1k | 66.39 |
|
Tg Therapeutics (TGTX) | 0.0 | $269k | NEW | 12k | 23.39 |
|
Merit Medical Systems (MMSI) | 0.0 | $267k | NEW | 2.7k | 98.83 |
|
Targa Res Corp (TRGP) | 0.0 | $263k | -67% | 1.8k | 148.01 |
|
Vectrus (VVX) | 0.0 | $259k | NEW | 4.6k | 55.86 |
|
Caci Intl Cl A (CACI) | 0.0 | $258k | -66% | 512.00 | 504.56 |
|
Xpo Logistics Inc equity (XPO) | 0.0 | $257k | NEW | 2.4k | 107.51 |
|
Glaukos (GKOS) | 0.0 | $253k | NEW | 1.9k | 130.28 |
|
America's Car-Mart (CRMT) | 0.0 | $251k | -73% | 6.0k | 41.92 |
|
Mettler-Toledo International (MTD) | 0.0 | $248k | NEW | 165.00 | 1499.70 |
|
Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $246k | NEW | 157k | 1.57 |
|
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $240k | NEW | 22k | 11.14 |
|
Xponential Fitness Com Cl A (XPOF) | 0.0 | $239k | NEW | 19k | 12.40 |
|
Rocket Cos Com Cl A (RKT) | 0.0 | $237k | NEW | 12k | 19.19 |
|
CMS Energy Corporation (CMS) | 0.0 | $233k | -77% | 3.3k | 70.63 |
|
Amicus Therapeutics (FOLD) | 0.0 | $232k | -26% | 22k | 10.68 |
|
Kla Corp Com New (KLAC) | 0.0 | $232k | NEW | 299.00 | 774.41 |
|
Jacobs Engineering Group (J) | 0.0 | $230k | NEW | 1.8k | 130.90 |
|
Cross Country Healthcare (CCRN) | 0.0 | $230k | NEW | 17k | 13.44 |
|
Dow (DOW) | 0.0 | $226k | NEW | 4.1k | 54.63 |
|
Unitil Corporation (UTL) | 0.0 | $225k | NEW | 3.7k | 60.58 |
|
Skyworks Solutions (SWKS) | 0.0 | $224k | NEW | 2.3k | 98.77 |
|
Onto Innovation (ONTO) | 0.0 | $223k | -55% | 1.1k | 207.56 |
|
Globe Life (GL) | 0.0 | $218k | -59% | 2.1k | 105.91 |
|
Adeia (ADEA) | 0.0 | $217k | NEW | 18k | 11.91 |
|
Axcelis Technologies Com New (ACLS) | 0.0 | $217k | -51% | 2.1k | 104.85 |
|
Repligen Corporation (RGEN) | 0.0 | $211k | -57% | 1.4k | 148.82 |
|
Sitio Royalties Corp Class A Com (STR) | 0.0 | $210k | NEW | 10k | 20.84 |
|
Ardelyx (ARDX) | 0.0 | $209k | NEW | 30k | 6.89 |
|
Flywire Corporation Com Vtg (FLYW) | 0.0 | $197k | NEW | 12k | 16.39 |
|
WisdomTree Investments (WT) | 0.0 | $194k | NEW | 20k | 9.99 |
|
Key (KEY) | 0.0 | $172k | NEW | 10k | 16.75 |
|
Applied Optoelectronics (AAOI) | 0.0 | $171k | NEW | 12k | 14.31 |
|
Uipath Cl A (PATH) | 0.0 | $171k | NEW | 13k | 12.80 |
|
3-d Sys Corp Del Com New (DDD) | 0.0 | $160k | +124% | 56k | 2.84 |
|
Gannett (GCI) | 0.0 | $154k | NEW | 27k | 5.62 |
|
Kalvista Pharmaceuticals (KALV) | 0.0 | $154k | +22% | 13k | 11.58 |
|
Chegg (CHGG) | 0.0 | $151k | NEW | 85k | 1.77 |
|
Neogenomics Com New (NEO) | 0.0 | $140k | -72% | 9.5k | 14.75 |
|
Astria Therapeutics (ATXS) | 0.0 | $134k | NEW | 12k | 11.01 |
|
Cytek Biosciences (CTKB) | 0.0 | $97k | -88% | 18k | 5.54 |
|
Capitol Federal Financial (CFFN) | 0.0 | $77k | NEW | 13k | 5.84 |
|
Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $60k | 733k | 0.08 |
|
|
Nextdoor Holdings Com Cl A (KIND) | 0.0 | $51k | NEW | 21k | 2.48 |
|
Opko Health (OPK) | 0.0 | $34k | NEW | 23k | 1.49 |
|
Quantum Si *w Exp 06/10/202 (QSIAW) | 0.0 | $29k | 333k | 0.09 |
|
|
The Oncology Institute *w Exp 99/99/999 (TOIIW) | 0.0 | $25k | 1.3M | 0.02 |
|
|
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $16k | 167k | 0.10 |
|
|
Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $6.7k | 672k | 0.01 |
|
|
Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $1.7k | 167k | 0.01 |
|
Past Filings by Deerfield Management Company
SEC 13F filings are viewable for Deerfield Management Company going back to 2010
- Deerfield Management Company 2024 Q3 filed Nov. 14, 2024
- Deerfield Management Company 2024 Q2 filed Aug. 14, 2024
- Deerfield Management Company 2024 Q1 filed May 15, 2024
- Deerfield Management Company 2023 Q4 filed Feb. 14, 2024
- Deerfield Management Company 2023 Q3 filed Nov. 14, 2023
- Deerfield Management Company 2023 Q2 filed Aug. 14, 2023
- Deerfield Management Company 2023 Q1 filed May 15, 2023
- Deerfield Management Company 2022 Q4 filed Feb. 14, 2023
- Deerfield Management Company 2022 Q3 filed Nov. 14, 2022
- Deerfield Management Company 2022 Q2 filed Aug. 15, 2022
- Deerfield Management Company 2022 Q1 filed May 16, 2022
- Deerfield Management Company 2021 Q4 filed Feb. 14, 2022
- Deerfield Management Company 2021 Q3 filed Nov. 15, 2021
- Deerfield Management Company 2021 Q2 filed Aug. 16, 2021
- Deerfield Management Company 2021 Q1 filed May 17, 2021
- Deerfield Management Company 2020 Q4 filed Feb. 16, 2021