Deerfield Management Company

Deerfield Management Company as of March 31, 2024

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 367 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 26.1 $1.5B 20M 75.09
Viatris (VTRS) 4.4 $256M 21M 11.94
Centene Corporation (CNC) 3.3 $187M 2.4M 78.48
Larimar Therapeutics (LRMR) 2.8 $161M 21M 7.59
Brookdale Sr Living Note 2.000%10/1 (Principal) 2.8 $158M 162M 0.98
Adapthealth Corp Common Stock (AHCO) 2.7 $153M 13M 11.51
Catalyst Pharmaceutical Partners (CPRX) 2.5 $146M 9.1M 15.94
Oscar Health Cl A (OSCR) 2.4 $139M 9.4M 14.87
Fusion Pharmaceuticals 2.4 $137M 6.4M 21.32
Owens & Minor (OMI) 2.4 $135M 4.9M 27.71
Insmed Note 1.750% 1/1 (Principal) 2.2 $124M 117M 1.06
Merus N V (MRUS) 2.1 $119M 2.6M 45.03
Accolade Note 0.500% 4/0 (Principal) 2.0 $118M 133M 0.89
Kura Oncology (KURA) 2.0 $115M 5.4M 21.33
Ideaya Biosciences (IDYA) 2.0 $115M 2.6M 43.88
Silverback Therapeutics (SPRY) 2.0 $113M 11M 10.22
Brookdale Senior Living (BKD) 1.8 $103M 16M 6.61
Revolution Medicines (RVMD) 1.7 $100M 3.1M 32.23
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.7 $99M 103M 0.96
Neurocrine Biosciences (NBIX) 1.7 $95M 691k 137.92
Surgery Partners (SGRY) 1.7 $95M 3.2M 29.83
Deciphera Pharmaceuticals 1.4 $81M 5.1M 15.73
Hillevax (HLVX) 1.2 $67M 4.0M 16.63
Springworks Therapeutics (SWTX) 1.1 $63M 1.3M 49.22
Enhabit Ord (EHAB) 1.0 $58M 5.0M 11.65
Nkarta (NKTX) 1.0 $56M 5.2M 10.81
Bio Rad Labs Cl A (BIO) 0.9 $53M 152k 345.87
Biontech Se Sponsored Ads (BNTX) 0.9 $53M 570k 92.25
Edgewise Therapeutics (EWTX) 0.9 $52M 2.9M 18.24
Integra Lifesciences Hldgs C Com New (IART) 0.9 $52M 1.5M 35.45
Galapagos Nv Spon Adr (GLPG) 0.8 $45M 1.4M 32.20
Structure Therapeutics Sponsored Ads (GPCR) 0.8 $44M 1.0M 42.86
Disc Medicine (IRON) 0.7 $41M 666k 62.26
Alignment Healthcare (ALHC) 0.7 $41M 8.3M 4.96
Viking Therapeutics (VKTX) 0.7 $38M 464k 82.00
Kyverna Therapeutics (KYTX) 0.6 $36M 1.5M 24.84
Embecta Corp Common Stock (EMBC) 0.6 $36M 2.7M 13.27
IsoRay 0.6 $34M 28M 1.19
Solid Biosciences Com New (SLDB) 0.5 $30M 2.3M 13.32
Day One Biopharmaceuticals I (DAWN) 0.5 $29M 1.8M 16.52
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $28M 25M 1.11
CONMED Corporation (CNMD) 0.5 $27M 338k 80.08
BioCryst Pharmaceuticals (BCRX) 0.4 $25M 5.0M 5.08
Inmode SHS (INMD) 0.4 $25M 1.2M 21.61
Accolade (ACCD) 0.4 $25M 2.4M 10.48
Pharvaris N V (PHVS) 0.4 $25M 1.1M 23.11
Autolus Therapeutics Spon Ads (AUTL) 0.4 $23M 3.6M 6.38
Apogee Therapeutics (APGE) 0.4 $22M 329k 66.45
Cabaletta Bio (CABA) 0.4 $22M 1.3M 17.06
Docgo (DCGO) 0.4 $21M 5.1M 4.04
Castle Biosciences (CSTL) 0.4 $21M 928k 22.15
Prelude Therapeutics (PRLD) 0.3 $20M 4.1M 4.74
Ventyx Biosciences (VTYX) 0.3 $20M 3.5M 5.50
Cullinan Oncology (CGEM) 0.3 $19M 1.1M 17.04
Insulet Corporation (PODD) 0.3 $19M 110k 171.40
Verastem Com New (VSTM) 0.3 $18M 1.5M 11.80
Quidel Corp (QDEL) 0.3 $17M 348k 47.94
Guardant Health (GH) 0.3 $16M 792k 20.63
Fate Therapeutics (FATE) 0.3 $16M 2.2M 7.34
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $16M 667k 23.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $15M 240k 62.24
Engene Holdings (ENGN) 0.2 $14M 800k 16.95
Tango Therapeutics (TNGX) 0.2 $12M 1.5M 7.94
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $12M 580k 20.67
Cogent Biosciences (COGT) 0.2 $10M 1.5M 6.72
Iteos Therapeutics (ITOS) 0.2 $9.9M 723k 13.64
Replimune Group (REPL) 0.1 $6.6M 803k 8.17
Alector (ALEC) 0.1 $6.5M 1.1M 6.02
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $6.3M 6.5M 0.97
Prime Medicine (PRME) 0.1 $6.2M 885k 7.00
Fractyl Health (GUTS) 0.1 $6.2M 834k 7.40
Genedx Holdings Corp Com Cl A (WGS) 0.1 $5.9M 643k 9.13
Oncology Institu (TOI) 0.1 $5.3M 3.4M 1.58
Annexon (ANNX) 0.1 $4.2M 584k 7.17
Calcimedica Com New (CALC) 0.1 $4.2M 1.0M 4.16
Vigil Neuroscience (VIGL) 0.1 $3.3M 980k 3.41
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $2.7M 6.1M 0.45
Singular Genomics Systems In 0.0 $2.6M 5.0M 0.51
Caremax Cl A New (CMAX) 0.0 $2.6M 529k 4.82
Cg Oncology (CGON) 0.0 $2.1M 48k 43.90
Dxc Technology (DXC) 0.0 $1.3M 62k 21.21
Darden Restaurants (DRI) 0.0 $1.1M 6.3k 167.15
Progress Software Corporation (PRGS) 0.0 $1.0M 19k 53.31
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $1.0M 93k 11.04
Amazon (AMZN) 0.0 $941k 5.2k 180.38
Electronic Arts (EA) 0.0 $876k 6.6k 132.67
Api Group Corp Com Stk (APG) 0.0 $874k 22k 39.27
NVIDIA Corporation (NVDA) 0.0 $858k 949.00 903.56
SYNNEX Corporation (SNX) 0.0 $813k 7.2k 113.10
Polaris Industries (PII) 0.0 $797k 8.0k 100.12
Blue Owl Capital Com Cl A (OWL) 0.0 $787k 42k 18.86
Mannkind Corp Com New (MNKD) 0.0 $758k 167k 4.53
N-able Common Stock (NABL) 0.0 $758k 58k 13.07
Whirlpool Corporation (WHR) 0.0 $735k 6.1k 119.63
Skywater Technology (SKYT) 0.0 $728k 72k 10.17
Zoetis Cl A (ZTS) 0.0 $709k 4.2k 169.21
D R S Technologies (DRS) 0.0 $704k 32k 22.09
Peregrine Pharmaceuticals (CDMO) 0.0 $682k 102k 6.70
FTI Consulting (FCN) 0.0 $682k 3.2k 210.29
Agilysys (AGYS) 0.0 $674k 8.0k 84.26
Axcelis Technologies Com New (ACLS) 0.0 $666k 6.0k 111.52
Illinois Tool Works (ITW) 0.0 $663k 2.5k 268.33
Amedisys (AMED) 0.0 $643k 7.0k 92.16
AtriCure (ATRC) 0.0 $631k 21k 30.42
Penske Automotive (PAG) 0.0 $625k 3.9k 161.99
Fortinet (FTNT) 0.0 $616k 9.0k 68.31
Chart Industries (GTLS) 0.0 $613k 3.7k 164.72
Stericycle (SRCL) 0.0 $603k 11k 52.75
R1 RCM (RCM) 0.0 $601k 47k 12.88
Manpower (MAN) 0.0 $600k 7.7k 77.64
Visa Com Cl A (V) 0.0 $596k 2.1k 279.08
Verisk Analytics (VRSK) 0.0 $593k 2.5k 235.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $593k 40k 14.68
Apple (AAPL) 0.0 $591k 3.4k 171.48
Flowserve Corporation (FLS) 0.0 $587k 13k 45.68
Service Corporation International (SCI) 0.0 $586k 7.9k 74.21
Skyworks Solutions (SWKS) 0.0 $586k 5.4k 108.32
Sonoco Products Company (SON) 0.0 $585k 10k 57.84
Healthcare Services (HCSG) 0.0 $575k 46k 12.48
Envestnet (ENV) 0.0 $574k 9.9k 57.91
Immunome (IMNM) 0.0 $568k 23k 24.68
Owl Rock Capital Corporation (OBDC) 0.0 $565k 37k 15.38
Genes (GCO) 0.0 $557k 20k 28.14
Aptiv SHS (APTV) 0.0 $556k 7.0k 79.65
Golub Capital BDC (GBDC) 0.0 $554k 33k 16.63
Kimberly-Clark Corporation (KMB) 0.0 $541k 4.2k 129.35
Adma Biologics (ADMA) 0.0 $536k 81k 6.60
Best Buy (BBY) 0.0 $530k 6.5k 82.03
Amplify Energy Corp (AMPY) 0.0 $529k 80k 6.61
Zimmer Holdings (ZBH) 0.0 $527k 4.0k 131.98
Bj's Wholesale Club Holdings (BJ) 0.0 $526k 7.0k 75.65
Chewy Cl A (CHWY) 0.0 $525k 33k 15.91
Cooper Cos (COO) 0.0 $522k 5.1k 101.46
Employers Holdings (EIG) 0.0 $519k 11k 45.39
Adobe Systems Incorporated (ADBE) 0.0 $517k 1.0k 504.60
Agios Pharmaceuticals (AGIO) 0.0 $516k 18k 29.24
Itt (ITT) 0.0 $513k 3.8k 136.03
Guess? (GES) 0.0 $511k 16k 31.47
Flushing Financial Corporation (FFIC) 0.0 $508k 40k 12.61
Atrion Corporation (ATRI) 0.0 $505k 1.1k 463.55
Acutus Medical (AFIB) 0.0 $500k 2.7M 0.19
3M Company (MMM) 0.0 $496k 4.7k 106.07
Universal Hlth Svcs CL B (UHS) 0.0 $495k 2.7k 182.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $492k 941.00 522.88
Prestige Brands Holdings (PBH) 0.0 $492k 6.8k 72.56
Kkr & Co (KKR) 0.0 $489k 4.9k 100.58
Corning Incorporated (GLW) 0.0 $488k 15k 32.96
Carriage Services (CSV) 0.0 $486k 18k 27.04
Parsons Corporation (PSN) 0.0 $486k 5.9k 82.95
Ansys (ANSS) 0.0 $484k 1.4k 347.16
J Global (ZD) 0.0 $481k 7.6k 63.04
Ingersoll Rand (IR) 0.0 $481k 5.1k 94.95
Stock Yards Ban (SYBT) 0.0 $480k 9.8k 48.91
Kohl's Corporation (KSS) 0.0 $478k 16k 29.15
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $478k 43k 11.00
Altria (MO) 0.0 $468k 11k 43.62
Becton, Dickinson and (BDX) 0.0 $466k 1.9k 247.45
Barings Bdc (BBDC) 0.0 $463k 50k 9.30
Fastly Cl A (FSLY) 0.0 $461k 36k 12.97
AZZ Incorporated (AZZ) 0.0 $459k 5.9k 77.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $453k 11k 41.56
Main Street Capital Corporation (MAIN) 0.0 $452k 9.6k 47.31
LeMaitre Vascular (LMAT) 0.0 $449k 6.8k 66.36
Halozyme Therapeutics (HALO) 0.0 $449k 11k 40.68
Micron Technology (MU) 0.0 $448k 3.8k 117.89
Honest (HNST) 0.0 $441k 109k 4.05
Vera Therapeutics Cl A (VERA) 0.0 $440k 10k 43.12
Msa Safety Inc equity (MSA) 0.0 $440k 2.3k 193.59
Olympic Steel (ZEUS) 0.0 $439k 6.2k 70.88
Alta Equipment Group Common Stock (ALTG) 0.0 $438k 34k 12.95
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $438k 51k 8.67
Veeco Instruments (VECO) 0.0 $436k 12k 35.17
Northwest Bancshares (NWBI) 0.0 $434k 37k 11.65
Wayfair Cl A (W) 0.0 $427k 6.3k 67.88
Rxsight (RXST) 0.0 $422k 8.2k 51.58
PerkinElmer (RVTY) 0.0 $421k 4.0k 105.00
Xencor (XNCR) 0.0 $420k 19k 22.13
Teledyne Technologies Incorporated (TDY) 0.0 $419k 976.00 429.32
Paypal Holdings (PYPL) 0.0 $416k 6.2k 66.99
Agilon Health (AGL) 0.0 $415k 68k 6.10
Blackstone Secd Lending Common Stock (BXSL) 0.0 $413k 13k 31.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $413k 47k 8.73
Northern Trust Corporation (NTRS) 0.0 $407k 4.6k 88.92
Boeing Company (BA) 0.0 $407k 2.1k 192.99
Five Below (FIVE) 0.0 $405k 2.2k 181.38
Cytokinetics Com New (CYTK) 0.0 $404k 5.8k 70.11
General Motors Company (GM) 0.0 $398k 8.8k 45.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $398k 25k 15.68
Esab Corporation (ESAB) 0.0 $392k 3.5k 110.57
Globe Life (GL) 0.0 $391k 3.4k 116.37
Gopro Cl A (GPRO) 0.0 $391k 175k 2.23
Huron Consulting (HURN) 0.0 $388k 4.0k 96.62
Brighthouse Finl (BHF) 0.0 $388k 7.5k 51.54
Matthews Intl Corp Cl A (MATW) 0.0 $387k 12k 31.08
Hci (HCI) 0.0 $387k 3.3k 116.08
Dupont De Nemours (DD) 0.0 $385k 5.0k 76.67
Hexcel Corporation (HXL) 0.0 $383k 5.3k 72.85
Healthequity (HQY) 0.0 $380k 4.7k 81.63
Incyte Corporation (INCY) 0.0 $380k 6.7k 56.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $378k 3.3k 113.36
Kelly Svcs Cl A (KELYA) 0.0 $377k 15k 25.04
Bellring Brands Common Stock (BRBR) 0.0 $375k 6.3k 59.03
Jacobs Engineering Group (J) 0.0 $372k 2.4k 153.73
Inventrust Pptys Corp Com New (IVT) 0.0 $372k 15k 25.71
Oracle Corporation (ORCL) 0.0 $371k 3.0k 125.61
Deluxe Corporation (DLX) 0.0 $368k 18k 20.59
Targa Res Corp (TRGP) 0.0 $364k 3.2k 111.99
Schweitzer-Mauduit International (MATV) 0.0 $364k 19k 18.75
USANA Health Sciences (USNA) 0.0 $363k 7.5k 48.50
Leidos Holdings (LDOS) 0.0 $362k 2.8k 131.09
Ralph Lauren Corp Cl A (RL) 0.0 $357k 1.9k 187.76
National Resh Corp Com New (NRC) 0.0 $356k 9.0k 39.61
CNO Financial (CNO) 0.0 $355k 13k 27.48
Deere & Company (DE) 0.0 $353k 860.00 410.74
Palantir Technologies Cl A (PLTR) 0.0 $353k 15k 23.01
Teradata Corporation (TDC) 0.0 $352k 9.1k 38.67
B&G Foods (BGS) 0.0 $349k 31k 11.44
Americold Rlty Tr (COLD) 0.0 $349k 14k 24.92
Life Time Group Holdings Common Stock (LTH) 0.0 $349k 23k 15.52
Avidxchange Holdings (AVDX) 0.0 $346k 26k 13.15
ProAssurance Corporation (PRA) 0.0 $346k 27k 12.86
Akero Therapeutics (AKRO) 0.0 $345k 14k 25.26
New York Times Cl A (NYT) 0.0 $344k 8.0k 43.22
Immersion Corporation (IMMR) 0.0 $343k 46k 7.48
Columbia Sportswear Company (COLM) 0.0 $342k 4.2k 81.18
At&t (T) 0.0 $342k 19k 17.60
Wal-Mart Stores (WMT) 0.0 $339k 5.6k 60.17
TETRA Technologies (TTI) 0.0 $338k 76k 4.43
Amc Networks Cl A (AMCX) 0.0 $338k 28k 12.13
Arcutis Biotherapeutics (ARQT) 0.0 $334k 34k 9.91
Pepsi (PEP) 0.0 $334k 1.9k 175.01
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $333k 333k 1.00
Marathon Digital Holdings In (MARA) 0.0 $332k 15k 22.58
Lifemd (LFMD) 0.0 $330k 32k 10.28
Sandridge Energy Com New (SD) 0.0 $329k 23k 14.57
Terreno Realty Corporation (TRNO) 0.0 $329k 5.0k 66.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $328k 20k 16.09
Mercury General Corporation (MCY) 0.0 $323k 6.3k 51.60
Ramaco Res Com Cl A (METC) 0.0 $320k 19k 16.84
Gentherm (THRM) 0.0 $320k 5.6k 57.58
Biosante Pharmaceuticals (ANIP) 0.0 $320k 4.6k 69.13
Carter's (CRI) 0.0 $317k 3.7k 84.68
RadNet (RDNT) 0.0 $314k 6.5k 48.66
Irhythm Technologies (IRTC) 0.0 $313k 2.7k 116.00
Sonos (SONO) 0.0 $313k 16k 19.06
Meta Financial (CASH) 0.0 $312k 6.2k 50.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $311k 8.0k 38.82
Simply Good Foods (SMPL) 0.0 $311k 9.1k 34.03
Omega Healthcare Investors (OHI) 0.0 $310k 9.8k 31.67
MKS Instruments (MKSI) 0.0 $309k 2.3k 133.00
State Street Corporation (STT) 0.0 $307k 4.0k 77.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $306k 2.3k 132.98
American Eagle Outfitters (AEO) 0.0 $306k 12k 25.79
Albany Intl Corp Cl A (AIN) 0.0 $302k 3.2k 93.51
Align Technology (ALGN) 0.0 $300k 915.00 327.92
Voyager Therapeutics (VYGR) 0.0 $298k 32k 9.31
Consolidated Edison (ED) 0.0 $297k 3.3k 90.81
Group 1 Automotive (GPI) 0.0 $294k 1.0k 292.23
Calavo Growers (CVGW) 0.0 $294k 11k 27.81
Freshworks Class A Com (FRSH) 0.0 $292k 16k 18.21
Corteva (CTVA) 0.0 $292k 5.1k 57.67
Bristol Myers Squibb (BMY) 0.0 $291k 5.4k 54.23
Old Republic International Corporation (ORI) 0.0 $290k 9.4k 30.72
Ocular Therapeutix (OCUL) 0.0 $290k 32k 9.10
Tiptree Finl Inc cl a (TIPT) 0.0 $289k 17k 17.28
Travelers Companies (TRV) 0.0 $288k 1.3k 230.14
Quest Diagnostics Incorporated (DGX) 0.0 $287k 2.2k 133.11
The Beauty Health Company Com Cl A (SKIN) 0.0 $283k 64k 4.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $283k 8.4k 33.58
Amerisafe (AMSF) 0.0 $283k 5.6k 50.17
4d Molecular Therapeutics In (FDMT) 0.0 $281k 8.8k 31.86
Janus International Group In Common Stock (JBI) 0.0 $281k 19k 15.13
Iheartmedia Com Cl A (IHRT) 0.0 $275k 132k 2.09
Confluent Class A Com (CFLT) 0.0 $274k 9.0k 30.52
AngioDynamics (ANGO) 0.0 $274k 47k 5.87
Omnicell (OMCL) 0.0 $272k 9.3k 29.23
Liquidia Corporation Com New (LQDA) 0.0 $272k 18k 14.75
Veeva Sys Cl A Com (VEEV) 0.0 $272k 1.2k 231.69
Absci Corp (ABSI) 0.0 $270k 47k 5.68
W.R. Berkley Corporation (WRB) 0.0 $269k 3.0k 88.44
Baxter International (BAX) 0.0 $263k 6.1k 42.74
Marvell Technology (MRVL) 0.0 $261k 3.7k 70.88
Trinity Industries (TRN) 0.0 $260k 9.3k 27.85
Stifel Financial (SF) 0.0 $259k 3.3k 78.17
Urban Edge Pptys (UE) 0.0 $259k 15k 17.27
Ecovyst (ECVT) 0.0 $259k 23k 11.15
Mersana Therapeutics (MRSN) 0.0 $258k 58k 4.48
Morgan Stanley Com New (MS) 0.0 $257k 2.7k 94.16
Progyny (PGNY) 0.0 $256k 6.7k 38.15
Ecolab (ECL) 0.0 $256k 1.1k 230.90
Dentsply Sirona (XRAY) 0.0 $255k 7.7k 33.19
Cardinal Health (CAH) 0.0 $255k 2.3k 111.90
America's Car-Mart (CRMT) 0.0 $254k 4.0k 63.87
Campbell Soup Company (CPB) 0.0 $253k 5.7k 44.45
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $250k 1.3M 0.20
Moderna (MRNA) 0.0 $249k 2.3k 106.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $248k 1.6k 150.93
Visteon Corp Com New (VC) 0.0 $248k 2.1k 117.61
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $247k 43k 5.76
Nurix Therapeutics (NRIX) 0.0 $243k 17k 14.70
UnitedHealth (UNH) 0.0 $242k 490.00 494.70
Masterbrand Common Stock (MBC) 0.0 $240k 13k 18.74
Fulgent Genetics (FLGT) 0.0 $238k 11k 21.70
Mettler-Toledo International (MTD) 0.0 $236k 177.00 1331.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $236k 17k 13.64
C4 Therapeutics Com Stk (CCCC) 0.0 $234k 29k 8.17
Rithm Capital Corp Com New (RITM) 0.0 $232k 21k 11.16
American Vanguard (AVD) 0.0 $232k 18k 12.95
Exponent (EXPO) 0.0 $229k 2.8k 82.69
Fastenal Company (FAST) 0.0 $229k 3.0k 77.14
Customers Ban (CUBI) 0.0 $228k 4.3k 53.06
Supernus Pharmaceuticals (SUPN) 0.0 $227k 6.7k 34.11
Woodward Governor Company (WWD) 0.0 $226k 1.5k 154.12
Dyne Therapeutics (DYN) 0.0 $225k 7.9k 28.39
Veracyte (VCYT) 0.0 $222k 10k 22.16
LTC Properties (LTC) 0.0 $222k 6.8k 32.51
Warrior Met Coal (HCC) 0.0 $219k 3.6k 60.70
MetLife (MET) 0.0 $218k 2.9k 74.11
Harrow Health (HROW) 0.0 $216k 16k 13.23
Windtree Therapeutics Com New 0.0 $215k 608k 0.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $213k 12k 18.38
D Fluidigm Corp Del (LAB) 0.0 $212k 78k 2.71
Sentinelone Cl A (S) 0.0 $210k 9.0k 23.31
CarMax (KMX) 0.0 $210k 2.4k 87.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $210k 65k 3.21
Solar Cap (SLRC) 0.0 $209k 14k 15.35
Exelixis (EXEL) 0.0 $208k 8.8k 23.73
Longboard Pharmaceuticals In (LBPH) 0.0 $208k 9.6k 21.60
Xerox Holdings Corp Com New (XRX) 0.0 $208k 12k 17.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $207k 84k 2.46
Motorola Solutions Com New (MSI) 0.0 $206k 580.00 354.98
Maximus (MMS) 0.0 $206k 2.5k 83.90
Aris Water Solutions Class A Com (ARIS) 0.0 $204k 14k 14.15
Nordstrom (JWN) 0.0 $202k 10k 20.27
Keurig Dr Pepper (KDP) 0.0 $200k 6.5k 30.67
Hain Celestial (HAIN) 0.0 $199k 25k 7.86
Amicus Therapeutics (FOLD) 0.0 $194k 17k 11.78
Sunrun (RUN) 0.0 $189k 14k 13.18
Pulmonx Corp (LUNG) 0.0 $188k 20k 9.27
Kalvista Pharmaceuticals (KALV) 0.0 $182k 15k 11.86
Innodata Com New (INOD) 0.0 $180k 27k 6.60
OraSure Technologies (OSUR) 0.0 $177k 29k 6.15
Nevro (NVRO) 0.0 $175k 12k 14.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $163k 11k 15.47
Xeris Pharmaceuticals (XERS) 0.0 $163k 74k 2.21
Mbia (MBI) 0.0 $161k 24k 6.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $161k 12k 12.93
Terns Pharmaceuticals (TERN) 0.0 $158k 24k 6.56
Verve Therapeutics (VERV) 0.0 $153k 12k 13.28
Alphatec Hldgs Com New (ATEC) 0.0 $140k 10k 13.79
Weave Communications (WEAV) 0.0 $138k 12k 11.48
Berry Pete Corp (BRY) 0.0 $118k 15k 8.05
Cerus Corporation (CERS) 0.0 $113k 60k 1.89
Sabre (SABR) 0.0 $111k 46k 2.42
Health Catalyst (HCAT) 0.0 $111k 15k 7.53
Sutro Biopharma (STRO) 0.0 $96k 17k 5.65
Fuelcell Energy (FCEL) 0.0 $92k 78k 1.19
Akebia Therapeutics (AKBA) 0.0 $86k 47k 1.83
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $81k 333k 0.24
Payoneer Global (PAYO) 0.0 $78k 16k 4.86
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $50k 167k 0.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $41k 35k 1.16
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $33k 733k 0.05
Ww Intl (WW) 0.0 $27k 15k 1.85
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $12k 672k 0.02
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $5.0k 167k 0.03
Trisalus Life Sciences (TLSI) 0.0 $10.000000 1.00 10.00