Deerfield Management Company

Deerfield Management Company as of Dec. 31, 2024

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 26.7 $1.4B 18M 78.28
Viatris (VTRS) 5.7 $299M 24M 12.45
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 3.2 $168M 174M 0.96
Centene Corporation (CNC) 3.1 $162M 2.7M 60.58
Oscar Health Cl A (OSCR) 3.0 $159M 12M 13.44
Revolution Medicines (RVMD) 2.7 $143M 3.3M 43.74
Merus N V (MRUS) 2.4 $125M 3.0M 42.05
Accolade Note 0.500% 4/0 (Principal) 2.4 $125M 133M 0.94
Waystar Holding Corp (WAY) 2.3 $121M 3.3M 36.70
Neurocrine Biosciences (NBIX) 2.2 $118M 862k 136.50
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 2.2 $117M 110M 1.07
Silverback Therapeutics (SPRY) 2.1 $111M 11M 10.55
Newamsterdam Pharma Company Ordinary Shares (NAMS) 2.1 $111M 4.3M 25.70
Indivior Ord (INDV) 2.1 $110M 8.9M 12.43
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 2.0 $107M 70M 1.52
Adapthealth Corp Common Stock (AHCO) 1.8 $93M 9.7M 9.52
Alignment Healthcare (ALHC) 1.6 $82M 7.3M 11.25
Larimar Therapeutics (LRMR) 1.6 $82M 21M 3.87
Brookdale Senior Living (BKD) 1.5 $79M 16M 5.03
Ideaya Biosciences (IDYA) 1.3 $70M 2.7M 25.70
Embecta Corp Common Stock (EMBC) 1.3 $68M 3.3M 20.65
Dynavax Technologies Corp Com New (DVAX) 1.3 $66M 5.2M 12.77
Catalyst Pharmaceutical Partners (CPRX) 1.2 $65M 3.1M 20.87
Owens & Minor (OMI) 1.2 $64M 4.9M 13.07
BioCryst Pharmaceuticals (BCRX) 1.2 $61M 8.1M 7.52
Baxter International (BAX) 1.1 $56M 1.9M 29.16
Edgewise Therapeutics (EWTX) 1.1 $56M 2.1M 26.70
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $51M 1.6M 32.54
Bio Rad Labs Cl A (BIO) 0.9 $50M 152k 328.51
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.9 $47M 50M 0.94
CONMED Corporation (CNMD) 0.8 $42M 612k 68.44
Cullinan Oncology (CGEM) 0.8 $41M 3.4M 12.18
Enhabit Ord (EHAB) 0.7 $39M 5.0M 7.81
Galapagos Nv Spon Adr (GLPG) 0.7 $39M 1.4M 27.50
Pharvaris N V (PHVS) 0.7 $39M 2.0M 19.17
Disc Medicine (IRON) 0.7 $38M 601k 63.40
Alnylam Pharmaceuticals (ALNY) 0.6 $34M 145k 235.31
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $34M 25M 1.33
Day One Biopharmaceuticals I (DAWN) 0.6 $33M 2.6M 12.67
Phreesia (PHR) 0.6 $32M 1.3M 25.16
Bicara Therapeutics (BCAX) 0.6 $31M 1.8M 17.42
Docgo (DCGO) 0.6 $31M 7.2M 4.24
Inmode SHS (INMD) 0.5 $26M 1.6M 16.70
Savara (SVRA) 0.5 $24M 8.0M 3.07
Cg Oncology (CGON) 0.5 $24M 852k 28.68
Kymera Therapeutics (KYMR) 0.5 $24M 593k 40.23
Mereo Biopharma Group Spon Ads (MREO) 0.4 $24M 6.7M 3.50
Establishment Labs Holdings Ord Put Option (ESTA) 0.4 $23M 500k 46.07
10x Genomics Cl A Com (TXG) 0.4 $22M 1.5M 14.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $22M 240k 89.46
Cogent Biosciences (COGT) 0.4 $21M 2.6M 7.80
Septerna (SEPN) 0.4 $20M 862k 22.90
Envista Hldgs Corp (NVST) 0.4 $20M 1.0M 19.29
Vaxcyte (PCVX) 0.3 $18M 225k 81.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $16M 2.3M 6.76
Foghorn Therapeutics (FHTX) 0.3 $15M 3.3M 4.72
Irhythm Technologies (IRTC) 0.3 $14M 156k 90.17
Chimerix (CMRX) 0.2 $13M 3.8M 3.48
Concentra Group Holdings Par Common Stock (CON) 0.2 $13M 650k 19.78
Zenas Biopharma (ZBIO) 0.2 $13M 1.6M 8.19
Accolade (ACCD) 0.2 $12M 3.5M 3.42
Third Harmonic Bio (THRD) 0.2 $11M 1.0M 10.29
Spyre Therapeutics Com New (SYRE) 0.2 $11M 450k 23.28
Pulmonx Corp (LUNG) 0.2 $10M 1.5M 6.79
Dyne Therapeutics (DYN) 0.2 $10M 436k 23.56
Neurogene (NGNE) 0.2 $10M 448k 22.86
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $10M 373k 27.12
Perspective Therapeutics Com New (CATX) 0.2 $9.4M 2.9M 3.19
Fate Therapeutics (FATE) 0.1 $5.9M 3.6M 1.65
Nkarta (NKTX) 0.1 $5.4M 2.2M 2.49
Corvus Pharmaceuticals (CRVS) 0.1 $5.4M 1.0M 5.35
Calcimedica Com New (CALC) 0.1 $4.6M 1.3M 3.54
Hillevax 0.1 $3.9M 1.9M 2.07
Singular Genomics Systems In Com New 0.1 $3.2M 166k 19.43
Annexon (ANNX) 0.1 $3.0M 584k 5.13
Alector (ALEC) 0.0 $2.0M 1.1M 1.89
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $1.3M 93k 14.25
Biomx Com New (PHGE) 0.0 $1.3M 1.8M 0.73
Ventyx Biosciences (VTYX) 0.0 $1.2M 535k 2.19
Twist Bioscience Corp (TWST) 0.0 $1.1M 24k 46.47
Oncology Institu (TOI) 0.0 $1.0M 3.4M 0.31
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $417k 333k 1.25
Humana (HUM) 0.0 $233k 917.00 253.71
General Mills (GIS) 0.0 $220k 3.5k 63.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $145k 10k 14.15
Honest (HNST) 0.0 $140k 20k 6.93
Emergent BioSolutions (EBS) 0.0 $134k 14k 9.56
Heartland Express (HTLD) 0.0 $130k 12k 11.22
Unisys Corp Com New (UIS) 0.0 $99k 16k 6.33
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $93k 733k 0.13
Vaalco Energy Com New (EGY) 0.0 $91k 21k 4.37
Hanesbrands (HBI) 0.0 $86k 11k 8.14
Genworth Finl Com Shs (GNW) 0.0 $79k 11k 6.99
Ecovyst (ECVT) 0.0 $79k 10k 7.64
Cerus Corporation (CERS) 0.0 $78k 50k 1.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $77k 43k 1.77
ACCO Brands Corporation (ACCO) 0.0 $76k 15k 5.25
OraSure Technologies (OSUR) 0.0 $75k 21k 3.61
Nu Skin Enterprises Cl A (NUS) 0.0 $70k 10k 6.89
Goodrx Hldgs Com Cl A (GDRX) 0.0 $56k 12k 4.65
Nuvation Bio Com Cl A (NUVB) 0.0 $54k 20k 2.66
BRC Com Cl A (BRCC) 0.0 $48k 15k 3.17
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $38k 167k 0.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $36k 16k 2.30
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $6.5k 1.3M 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $3.6k 167k 0.02