Deerfield Management Company as of June 30, 2025
Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuvalent Inc-a (NUVL) | 24.9 | $1.4B | 18M | 76.30 | |
| Oscar Health Cl A (OSCR) | 4.5 | $250M | 12M | 21.44 | |
| Viatris (VTRS) | 3.9 | $215M | 24M | 8.93 | |
| Merus N V (MRUS) | 3.2 | $178M | 3.4M | 52.60 | |
| Centene Corporation (CNC) | 3.1 | $173M | 3.2M | 54.28 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 3.1 | $173M | 174M | 0.99 | |
| Silverback Therapeutics (SPRY) | 3.1 | $170M | 9.7M | 17.45 | |
| Indivior Ord (INDV) | 2.8 | $156M | 11M | 14.74 | |
| United Therapeutics Corporation (UTHR) | 2.8 | $155M | 541k | 287.35 | |
| Neurocrine Biosciences (NBIX) | 2.7 | $147M | 1.2M | 125.69 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 2.6 | $143M | 110M | 1.30 | |
| Revolution Medicines (RVMD) | 2.3 | $125M | 3.4M | 36.79 | |
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 2.3 | $124M | 70M | 1.77 | |
| Brookdale Senior Living (BKD) | 1.9 | $107M | 15M | 6.96 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.9 | $105M | 3.0M | 35.49 | |
| Pfizer (PFE) | 1.9 | $104M | 4.3M | 24.24 | |
| Adapthealth Corp Common Stock (AHCO) | 1.7 | $93M | 9.9M | 9.43 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.7 | $93M | 5.1M | 18.11 | |
| Ideaya Biosciences (IDYA) | 1.5 | $82M | 3.9M | 21.02 | |
| Vera Therapeutics Cl A (VERA) | 1.4 | $79M | 3.3M | 23.56 | |
| Insmed Com Par $.01 (INSM) | 1.3 | $71M | 701k | 100.64 | |
| Merck & Co (MRK) | 1.2 | $68M | 858k | 79.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $63M | 2.9M | 21.70 | |
| Larimar Therapeutics (LRMR) | 1.1 | $61M | 21M | 2.89 | |
| Baxter International (BAX) | 1.1 | $58M | 1.9M | 30.28 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $55M | 226k | 241.32 | |
| Disc Medicine (IRON) | 0.9 | $49M | 919k | 52.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $47M | 145k | 326.09 | |
| Enhabit Ord (EHAB) | 0.8 | $46M | 4.8M | 9.64 | |
| Certara Ord (CERT) | 0.8 | $46M | 3.9M | 11.70 | |
| Envista Hldgs Corp (NVST) | 0.8 | $43M | 2.2M | 19.54 | |
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $42M | 4.7M | 8.96 | |
| Tandem Diabetes Care Note 1.500% 3/1 (Principal) | 0.7 | $39M | 40M | 0.96 | |
| CONMED Corporation (CNMD) | 0.7 | $37M | 700k | 52.08 | |
| Pharvaris N V (PHVS) | 0.6 | $36M | 2.0M | 17.60 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.6 | $32M | 25M | 1.27 | |
| Cullinan Oncology (CGEM) | 0.5 | $29M | 3.9M | 7.53 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.5 | $29M | 687k | 42.05 | |
| Phreesia (PHR) | 0.5 | $29M | 1.0M | 28.46 | |
| Kymera Therapeutics (KYMR) | 0.5 | $29M | 653k | 43.64 | |
| Moderna (MRNA) | 0.5 | $28M | 1.0M | 27.59 | |
| Edgewise Therapeutics (EWTX) | 0.5 | $27M | 2.1M | 13.11 | |
| Embecta Corp Common Stock (EMBC) | 0.5 | $27M | 2.7M | 9.69 | |
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.5 | $26M | 30M | 0.86 | |
| Livanova Note 2.500% 3/1 (Principal) | 0.5 | $25M | 25M | 1.02 | |
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $24M | 3.7M | 6.50 | |
| Ventas (VTR) | 0.4 | $22M | 354k | 63.15 | |
| Liquidia Corporation Com New (LQDA) | 0.4 | $20M | 1.6M | 12.46 | |
| Cogent Biosciences (COGT) | 0.3 | $19M | 2.6M | 7.18 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $18M | 6.7M | 2.71 | |
| Inspire Med Sys (INSP) | 0.3 | $18M | 140k | 129.77 | |
| Savara (SVRA) | 0.3 | $18M | 8.0M | 2.28 | |
| Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) | 0.3 | $18M | 11M | 1.69 | |
| Beta Bionics (BBNX) | 0.3 | $17M | 1.2M | 14.56 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $17M | 542k | 31.30 | |
| Veracyte (VCYT) | 0.3 | $17M | 625k | 27.03 | |
| Sionna Therapeutics (SION) | 0.3 | $17M | 971k | 17.35 | |
| Neogenomics Com New (NEO) | 0.3 | $16M | 2.1M | 7.31 | |
| Foghorn Therapeutics (FHTX) | 0.3 | $15M | 3.3M | 4.70 | |
| Zenas Biopharma (ZBIO) | 0.3 | $15M | 1.6M | 9.69 | |
| Novocure Ord Shs (NVCR) | 0.3 | $15M | 825k | 17.80 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $12M | 5.4M | 2.31 | |
| Rxsight (RXST) | 0.2 | $12M | 889k | 13.00 | |
| Delcath Sys Com New (DCTH) | 0.2 | $11M | 813k | 13.60 | |
| Omada Health (OMDA) | 0.2 | $10M | 553k | 18.30 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $9.8M | 795k | 12.27 | |
| Spyre Therapeutics Com New (SYRE) | 0.2 | $9.2M | 614k | 14.97 | |
| Docgo (DCGO) | 0.1 | $7.8M | 4.9M | 1.57 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $7.7M | 373k | 20.74 | |
| Vaxcyte (PCVX) | 0.1 | $7.3M | 225k | 32.51 | |
| Oncology Institu (TOI) | 0.1 | $6.9M | 3.4M | 2.05 | |
| Simulations Plus (SLP) | 0.1 | $6.2M | 354k | 17.45 | |
| Neuropace (NPCE) | 0.1 | $5.6M | 500k | 11.14 | |
| Jade Biosciences Com New (JBIO) | 0.1 | $5.3M | 531k | 9.99 | |
| Pulmonx Corp (LUNG) | 0.1 | $4.9M | 1.9M | 2.59 | |
| Alignment Healthcare (ALHC) | 0.1 | $4.8M | 343k | 14.00 | |
| Hillevax | 0.1 | $3.7M | 1.9M | 1.99 | |
| Calcimedica Com New (CALC) | 0.0 | $2.1M | 1.3M | 1.60 | |
| Alector (ALEC) | 0.0 | $1.5M | 1.1M | 1.40 | |
| Annexon (ANNX) | 0.0 | $1.4M | 584k | 2.40 | |
| Biomx Com New (PHGE) | 0.0 | $1.1M | 2.5M | 0.45 | |
| Twist Bioscience Corp (TWST) | 0.0 | $877k | 24k | 36.79 | |
| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $742k | 93k | 8.00 | |
| Sotera Health (SHC) | 0.0 | $503k | 45k | 11.12 | |
| Cooper Cos (COO) | 0.0 | $450k | 6.3k | 71.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $371k | 916.00 | 405.46 | |
| UFP Technologies (UFPT) | 0.0 | $370k | 1.5k | 244.16 | |
| Align Technology (ALGN) | 0.0 | $368k | 1.9k | 189.33 | |
| AtriCure (ATRC) | 0.0 | $365k | 11k | 32.77 | |
| LeMaitre Vascular (LMAT) | 0.0 | $346k | 4.2k | 83.05 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $333k | 16k | 21.48 | |
| Colfax Corp (ENOV) | 0.0 | $322k | 10k | 31.36 | |
| National HealthCare Corporation (NHC) | 0.0 | $313k | 2.9k | 107.01 | |
| DaVita (DVA) | 0.0 | $299k | 2.1k | 142.45 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $295k | 14k | 21.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $289k | 1.6k | 181.15 | |
| Amedisys (AMED) | 0.0 | $270k | 2.7k | 98.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $263k | 3.5k | 74.61 | |
| Iqvia Holdings (IQV) | 0.0 | $256k | 1.6k | 157.59 | |
| MiMedx (MDXG) | 0.0 | $240k | 39k | 6.11 | |
| Medpace Hldgs (MEDP) | 0.0 | $231k | 736.00 | 313.86 | |
| Humana (HUM) | 0.0 | $224k | 917.00 | 244.48 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $220k | 9.6k | 22.96 | |
| Quantum Si *w Exp 06/10/202 (QSIAW) | 0.0 | $217k | 333k | 0.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $214k | 1.8k | 118.36 | |
| CorVel Corporation (CRVL) | 0.0 | $205k | 2.0k | 102.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $204k | 1.3k | 155.95 | |
| Repligen Corporation (RGEN) | 0.0 | $203k | 1.6k | 124.38 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $190k | 17k | 11.10 | |
| Community Health Systems (CYH) | 0.0 | $189k | 56k | 3.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $159k | 16k | 9.68 | |
| Pacs Group Com Shs (PACS) | 0.0 | $148k | 11k | 12.92 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $131k | 11k | 11.58 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $105k | 23k | 4.67 | |
| RadNet (RDNT) | 0.0 | $86k | 1.5k | 56.91 | |
| The Oncology Institute *w Exp 99/99/999 (TOIIW) | 0.0 | $64k | 1.3M | 0.05 | |
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $45k | 167k | 0.27 | |
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $44k | 733k | 0.06 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 168.00 | 197.54 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 1.9k | 6.38 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $9.3k | 8.8k | 1.06 | |
| Charles River Laboratories (CRL) | 0.0 | $6.5k | 43.00 | 151.72 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $3.0k | 167k | 0.02 | |
| Myriad Genetics (MYGN) | 0.0 | $2.7k | 505.00 | 5.31 |
