Deerfield Management Company

Deerfield Management Company as of March 31, 2025

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 25.2 $1.3B 18M 70.92
Viatris (VTRS) 4.1 $209M 24M 8.71
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 3.4 $171M 174M 0.98
Neurocrine Biosciences (NBIX) 3.3 $165M 1.5M 110.60
Centene Corporation (CNC) 3.2 $162M 2.7M 60.71
Oscar Health Cl A (OSCR) 3.1 $155M 12M 13.11
Merus N V (MRUS) 2.6 $134M 3.2M 42.09
Silverback Therapeutics (SPRY) 2.6 $132M 11M 12.58
Accolade Note 0.500% 4/0 (Principal) 2.6 $131M 133M 0.99
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 2.5 $127M 110M 1.15
Revolution Medicines (RVMD) 2.3 $117M 3.3M 35.36
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 2.3 $115M 70M 1.64
Adapthealth Corp Common Stock (AHCO) 2.1 $105M 9.7M 10.84
Indivior Ord (INDV) 2.0 $101M 11M 9.53
Brookdale Senior Living (BKD) 1.9 $98M 16M 6.26
Alignment Healthcare (ALHC) 1.7 $85M 4.6M 18.62
United Therapeutics Corporation (UTHR) 1.7 $85M 275k 308.27
Pfizer (PFE) 1.7 $85M 3.3M 25.34
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.7 $84M 4.1M 20.47
Catalyst Pharmaceutical Partners (CPRX) 1.6 $83M 3.4M 24.25
Dynavax Technologies Corp Com New (DVAX) 1.3 $67M 5.2M 12.97
Baxter International (BAX) 1.3 $66M 1.9M 34.23
Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $59M 1.7M 33.93
Bio Rad Labs Cl A (BIO) 1.1 $55M 226k 243.56
Ideaya Biosciences (IDYA) 1.1 $54M 3.3M 16.38
Edgewise Therapeutics (EWTX) 0.9 $46M 2.1M 22.00
Larimar Therapeutics (LRMR) 0.9 $46M 21M 2.15
Enhabit Ord (EHAB) 0.9 $44M 5.0M 8.79
Alnylam Pharmaceuticals (ALNY) 0.8 $39M 145k 270.02
BioCryst Pharmaceuticals (BCRX) 0.8 $39M 5.2M 7.50
Disc Medicine (IRON) 0.8 $39M 782k 49.64
CONMED Corporation (CNMD) 0.7 $37M 611k 60.39
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.7 $36M 25M 1.41
Envista Hldgs Corp (NVST) 0.7 $35M 2.0M 17.26
Insmed Com Par $.01 (INSM) 0.7 $35M 458k 76.29
Embecta Corp Common Stock (EMBC) 0.7 $35M 2.7M 12.75
Chimerix (CMRX) 0.6 $32M 3.8M 8.51
Pharvaris N V (PHVS) 0.6 $32M 2.0M 15.70
Cullinan Oncology (CGEM) 0.6 $29M 3.9M 7.57
Inmode SHS (INMD) 0.6 $28M 1.6M 17.74
Phreesia (PHR) 0.5 $26M 1.0M 25.56
Vera Therapeutics Cl A (VERA) 0.5 $25M 1.1M 24.02
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.5 $25M 30M 0.84
Liquidia Corporation Com New (LQDA) 0.5 $24M 1.6M 14.75
Day One Biopharmaceuticals I (DAWN) 0.5 $24M 3.0M 7.93
Praxis Precision Medicines I Com New (PRAX) 0.5 $24M 620k 37.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $23M 240k 97.60
Savara (SVRA) 0.4 $22M 8.0M 2.77
Cg Oncology (CGON) 0.4 $21M 851k 24.49
Establishment Labs Holdings Ord Put Option (ESTA) 0.4 $20M 500k 40.80
Certara Ord (CERT) 0.4 $20M 2.0M 9.90
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.4 $20M 11M 1.90
Integra Lifesciences Hldgs C Com New (IART) 0.3 $18M 795k 21.99
Beam Therapeutics (BEAM) 0.3 $17M 878k 19.53
Kymera Therapeutics (KYMR) 0.3 $16M 593k 27.37
Cogent Biosciences (COGT) 0.3 $16M 2.6M 5.99
Mereo Biopharma Group Spon Ads (MREO) 0.3 $15M 6.7M 2.25
Concentra Group Holdings Par Common Stock (CON) 0.3 $14M 650k 21.70
Mestera (MTSR) 0.3 $14M 500k 27.22
Docgo (DCGO) 0.3 $13M 5.1M 2.64
10x Genomics Cl A Com (TXG) 0.3 $13M 1.5M 8.73
Pulmonx Corp (LUNG) 0.3 $13M 1.9M 6.73
Beta Bionics (BBNX) 0.2 $12M 1.0M 12.24
Zenas Biopharma (ZBIO) 0.2 $12M 1.6M 7.90
Foghorn Therapeutics (FHTX) 0.2 $12M 3.3M 3.65
Novocure Ord Shs (NVCR) 0.2 $12M 650k 17.82
Opko Health (OPK) 0.2 $12M 6.9M 1.66
Delcath Sys Com New (DCTH) 0.2 $10M 813k 12.73
Gh Research Ordinary Shares (GHRS) 0.2 $10M 925k 11.03
Rxsight (RXST) 0.2 $9.9M 392k 25.25
Simulations Plus (SLP) 0.2 $8.7M 354k 24.52
Dyne Therapeutics (DYN) 0.2 $8.5M 812k 10.46
Vaxcyte (PCVX) 0.2 $8.5M 225k 37.76
Sionna Therapeutics (SION) 0.2 $7.8M 747k 10.46
Spyre Therapeutics Com New (SYRE) 0.1 $7.3M 450k 16.14
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $6.5M 373k 17.31
Neuropace (NPCE) 0.1 $6.1M 500k 12.29
Perspective Therapeutics Com New (CATX) 0.1 $6.0M 2.8M 2.13
Neurogene (NGNE) 0.1 $5.2M 447k 11.71
Oncology Institu (TOI) 0.1 $3.8M 3.4M 1.14
Hillevax 0.1 $2.7M 1.9M 1.45
Calcimedica Com New (CALC) 0.0 $2.5M 1.3M 1.91
Biomx Com New (PHGE) 0.0 $1.4M 2.5M 0.56
Alector (ALEC) 0.0 $1.3M 1.1M 1.23
Annexon (ANNX) 0.0 $1.1M 584k 1.93
Twist Bioscience Corp (TWST) 0.0 $935k 24k 39.26
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $834k 93k 8.99
Humana (HUM) 0.0 $243k 917.00 264.60
St. Joe Company (JOE) 0.0 $210k 4.5k 46.95
Dxc Technology (DXC) 0.0 $203k 12k 17.05
Xponential Fitness Com Cl A (XPOF) 0.0 $192k 23k 8.33
Farmland Partners (FPI) 0.0 $188k 17k 11.15
Hallador Energy (HNRG) 0.0 $168k 14k 12.28
Ring Energy (REI) 0.0 $147k 127k 1.15
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $133k 333k 0.40
Mfa Finl (MFA) 0.0 $112k 11k 10.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $108k 35k 3.05
Backblaze Com Cl A (BLZE) 0.0 $104k 22k 4.83
Vir Biotechnology (VIR) 0.0 $102k 16k 6.48
Mediaalpha Cl A (MAX) 0.0 $100k 11k 9.24
Mannkind Corp Com New (MNKD) 0.0 $87k 17k 5.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $81k 34k 2.40
Zevra Therapeutics Com New (ZVRA) 0.0 $81k 11k 7.49
Nuvation Bio Com Cl A (NUVB) 0.0 $80k 45k 1.76
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $73k 13k 5.57
Quanterix Ord (QTRX) 0.0 $72k 11k 6.51
Absci Corp (ABSI) 0.0 $71k 28k 2.51
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $66k 733k 0.09
Cerus Corporation (CERS) 0.0 $62k 45k 1.39
Aldeyra Therapeutics (ALDX) 0.0 $59k 10k 5.75
Sunrun (RUN) 0.0 $59k 10k 5.86
Rezolute Com New (RZLT) 0.0 $56k 19k 2.90
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $53k 167k 0.32
Maxcyte (MXCT) 0.0 $52k 19k 2.73
ACCO Brands Corporation (ACCO) 0.0 $47k 11k 4.19
Digital Turbine Com New (APPS) 0.0 $46k 17k 2.71
Olaplex Hldgs (OLPX) 0.0 $37k 29k 1.27
Talkspace (TALK) 0.0 $34k 13k 2.56
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $34k 1.3M 0.03
Community Health Systems (CYH) 0.0 $32k 12k 2.70
Butterfly Network Com Cl A (BFLY) 0.0 $27k 12k 2.28
C4 Therapeutics Com Stk (CCCC) 0.0 $20k 13k 1.60
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $5.0k 167k 0.03