Deerfield Management Company as of Dec. 31, 2023
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 | |
| Glaukos Corp Note 2.750% 6/1 (Principal) | 7.7 | $415M | 272M | 1.53 | |
| Viatris (VTRS) | 4.0 | $215M | 20M | 10.83 | |
| Invitae Corp Debt 4.500% 3/1 (Principal) | 3.5 | $187M | 218M | 0.86 | |
| Natera Note 2.250% 5/0 (Principal) | 3.2 | $172M | 101M | 1.71 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.8 | $149M | 8.9M | 16.81 | |
| Centene Corporation (CNC) | 2.7 | $148M | 2.0M | 74.21 | |
| Brookdale Sr Living Note 2.000%10/1 (Principal) | 2.5 | $133M | 146M | 0.91 | |
| Insmed Note 1.750% 1/1 (Principal) | 2.3 | $124M | 117M | 1.06 | |
| Neurocrine Biosciences (NBIX) | 2.2 | $118M | 897k | 131.76 | |
| Accolade Note 0.500% 4/0 (Principal) | 2.1 | $114M | 133M | 0.86 | |
| Oscar Health Cl A (OSCR) | 1.9 | $103M | 11M | 9.15 | |
| Owens & Minor (OMI) | 1.9 | $101M | 5.2M | 19.27 | |
| Adapthealth Corp Common Stock (AHCO) | 1.8 | $99M | 14M | 7.29 | |
| Springworks Therapeutics (SWTX) | 1.7 | $94M | 2.6M | 36.50 | |
| Ideaya Biosciences (IDYA) | 1.7 | $94M | 2.6M | 35.58 | |
| Deciphera Pharmaceuticals (DCPH) | 1.7 | $93M | 5.8M | 16.13 | |
| Revolution Medicines (RVMD) | 1.6 | $89M | 3.1M | 28.68 | |
| Brookdale Senior Living (BKD) | 1.6 | $86M | 15M | 5.82 | |
| Merus N V (MRUS) | 1.5 | $83M | 3.0M | 27.50 | |
| Larimar Therapeutics (LRMR) | 1.4 | $77M | 17M | 4.55 | |
| Kura Oncology (KURA) | 1.4 | $76M | 5.3M | 14.38 | |
| Surgery Partners (SGRY) | 1.2 | $67M | 2.1M | 31.99 | |
| Hillevax (HLVX) | 1.2 | $64M | 4.0M | 16.05 | |
| Rayzebio | 1.2 | $63M | 1.0M | 62.17 | |
| Fusion Pharmaceuticals (FUSN) | 1.1 | $62M | 6.4M | 9.61 | |
| Silverback Therapeutics (SPRY) | 1.1 | $61M | 11M | 5.48 | |
| Baxter International (BAX) | 1.0 | $53M | 1.4M | 38.66 | |
| Enhabit Ord (EHAB) | 1.0 | $52M | 5.0M | 10.35 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $49M | 1.1M | 43.55 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $49M | 152k | 322.89 | |
| Cabaletta Bio (CABA) | 0.8 | $46M | 2.0M | 22.70 | |
| Edgewise Therapeutics (EWTX) | 0.8 | $43M | 3.9M | 10.94 | |
| Insulet Corporation (PODD) | 0.7 | $39M | 179k | 216.98 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.6 | $34M | 823k | 40.76 | |
| Alignment Healthcare (ALHC) | 0.6 | $30M | 3.5M | 8.61 | |
| Docgo (DCGO) | 0.5 | $30M | 5.3M | 5.59 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $27M | 4.5M | 5.99 | |
| Disc Medicine (IRON) | 0.5 | $27M | 464k | 57.76 | |
| Embecta Corp Common Stock (EMBC) | 0.5 | $26M | 1.4M | 18.93 | |
| Day One Biopharmaceuticals I (DAWN) | 0.5 | $26M | 1.8M | 14.60 | |
| Quidel Corp (QDEL) | 0.5 | $26M | 348k | 73.70 | |
| Galapagos Nv Spon Adr (GLPG) | 0.5 | $25M | 622k | 40.65 | |
| Viking Therapeutics (VKTX) | 0.4 | $24M | 1.3M | 18.61 | |
| Pharvaris N V (PHVS) | 0.4 | $23M | 812k | 28.05 | |
| Nkarta (NKTX) | 0.4 | $22M | 3.4M | 6.60 | |
| Guardant Health (GH) | 0.4 | $21M | 792k | 27.05 | |
| Castle Biosciences (CSTL) | 0.4 | $21M | 965k | 21.58 | |
| Prelude Therapeutics (PRLD) | 0.3 | $18M | 4.1M | 4.27 | |
| Replimune Group (REPL) | 0.3 | $15M | 1.8M | 8.43 | |
| Tango Therapeutics (TNGX) | 0.3 | $15M | 1.5M | 9.90 | |
| Verastem Com New (VSTM) | 0.2 | $13M | 1.5M | 8.14 | |
| Alector (ALEC) | 0.2 | $8.5M | 1.1M | 7.98 | |
| Iteos Therapeutics (ITOS) | 0.1 | $7.9M | 723k | 10.95 | |
| Caremax Com Cl A | 0.1 | $7.9M | 16M | 0.50 | |
| Prime Medicine (PRME) | 0.1 | $7.8M | 885k | 8.86 | |
| Oncology Institu (TOI) | 0.1 | $6.9M | 3.4M | 2.04 | |
| Cogent Biosciences (COGT) | 0.1 | $6.4M | 1.1M | 5.88 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.1 | $6.2M | 6.5M | 0.95 | |
| Vigil Neuroscience (VIGL) | 0.1 | $4.0M | 1.2M | 3.38 | |
| Annexon (ANNX) | 0.0 | $2.7M | 584k | 4.54 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $2.3M | 5.0M | 0.46 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $1.8M | 643k | 2.75 | |
| Nyxoah S A SHS (NYXH) | 0.0 | $811k | 175k | 4.64 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $722k | 42k | 17.18 | |
| Msa Safety Inc equity (MSA) | 0.0 | $673k | 4.0k | 168.83 | |
| Altria (MO) | 0.0 | $577k | 14k | 40.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $568k | 1.1k | 495.22 | |
| Trimas Corp Com New (TRS) | 0.0 | $555k | 22k | 25.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $552k | 20k | 27.66 | |
| Acutus Medical (AFIB) | 0.0 | $537k | 2.7M | 0.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $510k | 3.3k | 156.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $496k | 12k | 42.66 | |
| Woodward Governor Company (WWD) | 0.0 | $491k | 3.6k | 136.13 | |
| Andersons (ANDE) | 0.0 | $490k | 8.5k | 57.54 | |
| Visteon Corp Com New (VC) | 0.0 | $475k | 3.8k | 124.90 | |
| Kkr & Co (KKR) | 0.0 | $465k | 5.6k | 82.85 | |
| Leidos Holdings (LDOS) | 0.0 | $453k | 4.2k | 108.24 | |
| Mesa Laboratories (MLAB) | 0.0 | $452k | 4.3k | 104.77 | |
| Dex (DXCM) | 0.0 | $452k | 3.6k | 124.09 | |
| Maximus (MMS) | 0.0 | $443k | 5.3k | 83.86 | |
| Juniper Networks (JNPR) | 0.0 | $429k | 15k | 29.48 | |
| HealthStream (HSTM) | 0.0 | $427k | 16k | 27.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $424k | 8.3k | 51.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $423k | 3.5k | 121.51 | |
| Immersion Corporation (IMMR) | 0.0 | $417k | 59k | 7.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $414k | 1.3k | 313.09 | |
| Itt (ITT) | 0.0 | $404k | 3.4k | 119.32 | |
| InterDigital (IDCC) | 0.0 | $403k | 3.7k | 108.54 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $397k | 333k | 1.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $392k | 2.7k | 144.20 | |
| Standard Motor Products (SMP) | 0.0 | $388k | 9.8k | 39.81 | |
| Euronet Worldwide (EEFT) | 0.0 | $387k | 3.8k | 101.49 | |
| Marcus Corporation (MCS) | 0.0 | $387k | 27k | 14.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $365k | 1.8k | 202.16 | |
| Simply Good Foods (SMPL) | 0.0 | $364k | 9.2k | 39.60 | |
| Employers Holdings (EIG) | 0.0 | $359k | 9.1k | 39.40 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $359k | 23k | 15.31 | |
| Amazon (AMZN) | 0.0 | $359k | 2.4k | 151.94 | |
| Hci (HCI) | 0.0 | $356k | 4.1k | 87.40 | |
| J Global (ZD) | 0.0 | $355k | 5.3k | 67.19 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $350k | 6.3k | 55.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $348k | 12k | 28.94 | |
| Fmc Corp Com New (FMC) | 0.0 | $347k | 5.5k | 63.05 | |
| Masterbrand Common Stock (MBC) | 0.0 | $336k | 23k | 14.85 | |
| DaVita (DVA) | 0.0 | $335k | 3.2k | 104.76 | |
| Archrock (AROC) | 0.0 | $332k | 22k | 15.40 | |
| Universal Insurance Holdings (UVE) | 0.0 | $328k | 21k | 15.98 | |
| Caretrust Reit (CTRE) | 0.0 | $326k | 15k | 22.38 | |
| Merck & Co (MRK) | 0.0 | $323k | 3.0k | 109.02 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $320k | 20k | 16.24 | |
| R1 RCM (RCM) | 0.0 | $315k | 30k | 10.57 | |
| Huron Consulting (HURN) | 0.0 | $315k | 3.1k | 102.80 | |
| Trinity Industries (TRN) | 0.0 | $314k | 12k | 26.59 | |
| Hexcel Corporation (HXL) | 0.0 | $312k | 4.2k | 73.75 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $306k | 1.4k | 213.42 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $305k | 9.7k | 31.31 | |
| Marvell Technology (MRVL) | 0.0 | $304k | 5.0k | 60.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $304k | 9.3k | 32.64 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $302k | 113k | 2.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $301k | 1.6k | 191.41 | |
| Incyte Corporation (INCY) | 0.0 | $293k | 4.7k | 62.79 | |
| Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) | 0.0 | $290k | 93k | 3.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $289k | 238.00 | 1212.96 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $289k | 1.2k | 231.38 | |
| Target Corporation (TGT) | 0.0 | $288k | 2.0k | 142.42 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $287k | 22k | 13.05 | |
| Carriage Services (CSV) | 0.0 | $286k | 11k | 25.01 | |
| Fulgent Genetics (FLGT) | 0.0 | $284k | 9.8k | 28.91 | |
| CONMED Corporation (CNMD) | 0.0 | $280k | 2.6k | 109.51 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $276k | 18k | 15.08 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $275k | 4.9k | 56.21 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $271k | 18k | 14.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 3.7k | 72.22 | |
| Nucor Corporation (NUE) | 0.0 | $269k | 1.5k | 174.04 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $267k | 8.7k | 30.78 | |
| Arvinas Ord (ARVN) | 0.0 | $264k | 6.4k | 41.16 | |
| Cytokinetics Com New (CYTK) | 0.0 | $264k | 3.2k | 83.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $262k | 3.1k | 84.38 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $257k | 40k | 6.50 | |
| Vector (VGR) | 0.0 | $256k | 23k | 11.28 | |
| General Motors Company (GM) | 0.0 | $254k | 7.1k | 35.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 558.00 | 453.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $252k | 3.5k | 71.84 | |
| Hallador Energy (HNRG) | 0.0 | $252k | 29k | 8.84 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $250k | 46k | 5.40 | |
| The Oncology Institute *w Exp 11/15/202 (TOIIW) | 0.0 | $250k | 1.3M | 0.20 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $250k | 29k | 8.54 | |
| American Eagle Outfitters (AEO) | 0.0 | $250k | 12k | 21.16 | |
| Customers Ban (CUBI) | 0.0 | $248k | 4.3k | 57.62 | |
| ResMed (RMD) | 0.0 | $248k | 1.4k | 172.02 | |
| Ye Cl A (YELP) | 0.0 | $247k | 5.2k | 47.34 | |
| Box Cl A (BOX) | 0.0 | $247k | 9.7k | 25.61 | |
| 3M Company (MMM) | 0.0 | $243k | 2.2k | 109.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 1.6k | 148.36 | |
| Unum (UNM) | 0.0 | $241k | 5.3k | 45.22 | |
| Ecolab (ECL) | 0.0 | $238k | 1.2k | 198.35 | |
| On24 (ONTF) | 0.0 | $237k | 30k | 7.88 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $236k | 31k | 7.59 | |
| Maxcyte (MXCT) | 0.0 | $235k | 50k | 4.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $233k | 1.9k | 121.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $231k | 949.00 | 243.83 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 838.00 | 261.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $219k | 19k | 11.38 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $216k | 3.5k | 62.67 | |
| Dominion Resources (D) | 0.0 | $211k | 4.5k | 47.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $211k | 14k | 15.10 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $210k | 4.9k | 43.23 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $209k | 13k | 16.48 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $208k | 2.9k | 71.62 | |
| Forward Air Corporation (FWRD) | 0.0 | $207k | 3.3k | 62.87 | |
| Kohl's Corporation (KSS) | 0.0 | $207k | 7.2k | 28.68 | |
| MGE Energy (MGEE) | 0.0 | $207k | 2.9k | 72.31 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $206k | 25k | 8.39 | |
| Laredo Petroleum (VTLE) | 0.0 | $205k | 4.5k | 45.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $204k | 12k | 16.98 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $202k | 6.2k | 32.51 | |
| Exelixis (EXEL) | 0.0 | $202k | 8.4k | 23.99 | |
| Broadcom (AVGO) | 0.0 | $201k | 180.00 | 1116.25 | |
| Adma Biologics (ADMA) | 0.0 | $193k | 43k | 4.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $187k | 15k | 12.72 | |
| N-able Common Stock (NABL) | 0.0 | $185k | 14k | 13.25 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $179k | 12k | 14.76 | |
| OraSure Technologies (OSUR) | 0.0 | $177k | 22k | 8.20 | |
| Sunnova Energy International (NOVA) | 0.0 | $172k | 11k | 15.25 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $169k | 19k | 9.05 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $168k | 16k | 10.25 | |
| Somalogic Class A Com | 0.0 | $168k | 66k | 2.53 | |
| Biomea Fusion (BMEA) | 0.0 | $163k | 11k | 14.52 | |
| Nurix Therapeutics (NRIX) | 0.0 | $162k | 16k | 10.32 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $158k | 103k | 1.53 | |
| KAR Auction Services (KAR) | 0.0 | $153k | 10k | 14.81 | |
| Fuelcell Energy (FCEL) | 0.0 | $141k | 88k | 1.60 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $137k | 15k | 8.90 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $136k | 15k | 9.31 | |
| Voyager Therapeutics (VYGR) | 0.0 | $131k | 16k | 8.44 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $130k | 11k | 12.16 | |
| Plug Power Com New (PLUG) | 0.0 | $125k | 28k | 4.50 | |
| Weave Communications (WEAV) | 0.0 | $123k | 11k | 11.47 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $122k | 12k | 10.49 | |
| Opko Health (OPK) | 0.0 | $121k | 80k | 1.51 | |
| AngioDynamics (ANGO) | 0.0 | $120k | 15k | 7.84 | |
| Gopro Cl A (GPRO) | 0.0 | $118k | 34k | 3.47 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $115k | 16k | 7.32 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $113k | 17k | 6.74 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $112k | 17k | 6.49 | |
| Quantum Si *w Exp 06/10/202 (QSIAW) | 0.0 | $105k | 333k | 0.32 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $96k | 19k | 4.99 | |
| Allogene Therapeutics (ALLO) | 0.0 | $90k | 28k | 3.21 | |
| Ocular Therapeutix (OCUL) | 0.0 | $85k | 19k | 4.46 | |
| Amplify Energy Corp (AMPY) | 0.0 | $84k | 14k | 5.93 | |
| Geron Corporation (GERN) | 0.0 | $75k | 36k | 2.11 | |
| Medavail Holdings Com New (MDVLQ) | 0.0 | $75k | 17k | 4.49 | |
| Sunpower (SPWR) | 0.0 | $58k | 12k | 4.83 | |
| Sana Biotechnology (SANA) | 0.0 | $51k | 13k | 4.08 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $47k | 15k | 3.11 | |
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $26k | 733k | 0.04 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $14k | 120k | 0.12 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $10k | 167k | 0.06 | |
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $5.0k | 672k | 0.01 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $3.2k | 167k | 0.02 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $8.000000 | 1.00 | 8.00 |
