Deerfield Management Company as of Sept. 30, 2025
Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuvalent Inc-a (NUVL) | 23.8 | $1.6B | 18M | 86.48 | |
| Centene Corporation (CNC) | 4.9 | $323M | 9.0M | 35.68 | |
| Merus N V (MRUS) | 4.4 | $287M | 3.0M | 94.15 | |
| Viatris (VTRS) | 3.6 | $239M | 24M | 9.90 | |
| United Therapeutics Corporation (UTHR) | 2.7 | $179M | 426k | 419.21 | |
| Revolution Medicines (RVMD) | 2.6 | $171M | 3.7M | 46.70 | |
| Indivior Ord (INDV) | 2.6 | $169M | 7.0M | 24.11 | |
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 2.6 | $168M | 70M | 2.40 | |
| Neurocrine Biosciences (NBIX) | 2.5 | $166M | 1.2M | 140.38 | |
| Cogent Biosciences (COGT) | 2.0 | $130M | 9.1M | 14.36 | |
| Ionis Pharmaceuticals (IONS) | 2.0 | $130M | 2.0M | 65.42 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.9 | $121M | 4.3M | 28.44 | |
| Vera Therapeutics Cl A (VERA) | 1.6 | $106M | 3.6M | 29.06 | |
| Bristol Myers Squibb (BMY) | 1.6 | $105M | 2.3M | 45.10 | |
| Adapthealth Corp Common Stock (AHCO) | 1.6 | $103M | 12M | 8.95 | |
| Larimar Therapeutics (LRMR) | 1.5 | $99M | 31M | 3.23 | |
| Brookdale Senior Living (BKD) | 1.5 | $99M | 12M | 8.47 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $98M | 5.0M | 19.70 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.5 | $97M | 3.0M | 32.61 | |
| BioCryst Pharmaceuticals (BCRX) | 1.4 | $92M | 12M | 7.59 | |
| Tandem Diabetes Care Note 1.500% 3/1 (Principal) | 1.3 | $87M | 100M | 0.87 | |
| Merck & Co (MRK) | 1.3 | $86M | 1.0M | 83.93 | |
| Pfizer (PFE) | 1.3 | $84M | 3.3M | 25.48 | |
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 1.3 | $83M | 60M | 1.38 | |
| Certara Ord (CERT) | 1.3 | $82M | 6.7M | 12.22 | |
| Inspire Med Sys (INSP) | 1.2 | $78M | 1.0M | 74.20 | |
| Silverback Therapeutics (SPRY) | 1.2 | $75M | 7.5M | 10.05 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $68M | 471k | 144.01 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $63M | 226k | 280.39 | |
| Neogenomics Note 0.250% 1/1 (Principal) | 1.0 | $63M | 73M | 0.87 | |
| Pharvaris N V (PHVS) | 0.9 | $61M | 2.4M | 24.95 | |
| Disc Medicine (IRON) | 0.9 | $61M | 919k | 66.08 | |
| Ideaya Biosciences (IDYA) | 0.9 | $59M | 2.2M | 27.21 | |
| Bridgebio Oncology Therapeut | 0.9 | $57M | 4.9M | 11.58 | |
| Envista Hldgs Corp (NVST) | 0.7 | $47M | 2.3M | 20.37 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.7 | $45M | 841k | 53.00 | |
| Cormedix Inc cormedix (CRMD) | 0.6 | $39M | 3.3M | 11.63 | |
| Enhabit Ord (EHAB) | 0.6 | $38M | 4.7M | 8.01 | |
| Embecta Corp Common Stock (EMBC) | 0.6 | $37M | 2.6M | 14.11 | |
| Livanova Note 2.500% 3/1 (Principal) | 0.6 | $37M | 34M | 1.08 | |
| Celcuity (CELC) | 0.6 | $36M | 734k | 49.40 | |
| CONMED Corporation (CNMD) | 0.5 | $36M | 760k | 47.03 | |
| Zenas Biopharma (ZBIO) | 0.5 | $35M | 1.6M | 22.20 | |
| Neogenomics Com New (NEO) | 0.5 | $34M | 4.4M | 7.72 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $34M | 993k | 34.49 | |
| Day One Biopharmaceuticals I (DAWN) | 0.5 | $33M | 4.7M | 7.05 | |
| Kymera Therapeutics (KYMR) | 0.5 | $32M | 572k | 56.60 | |
| Caredx (CDNA) | 0.5 | $32M | 2.2M | 14.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $31M | 68k | 456.00 | |
| Acadia Healthcare (ACHC) | 0.4 | $29M | 1.2M | 24.76 | |
| Sionna Therapeutics (SION) | 0.4 | $29M | 971k | 29.41 | |
| Savara (SVRA) | 0.4 | $28M | 8.0M | 3.57 | |
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.4 | $27M | 30M | 0.90 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.4 | $27M | 25M | 1.05 | |
| Phreesia (PHR) | 0.4 | $26M | 1.1M | 23.52 | |
| Moderna Put Option (MRNA) | 0.4 | $26M | 1.0M | 25.83 | |
| Veracyte (VCYT) | 0.4 | $25M | 726k | 34.33 | |
| Ventas (VTR) | 0.4 | $25M | 354k | 69.99 | |
| Beta Bionics (BBNX) | 0.4 | $23M | 1.2M | 19.87 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $22M | 542k | 40.15 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.3 | $18M | 5.4M | 3.27 | |
| Cullinan Oncology (CGEM) | 0.3 | $17M | 2.9M | 5.93 | |
| Foghorn Therapeutics (FHTX) | 0.2 | $16M | 3.3M | 4.89 | |
| Monopar Therapeutics Com New (MNPR) | 0.2 | $13M | 160k | 81.67 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $12M | 766k | 16.22 | |
| Omada Health (OMDA) | 0.2 | $12M | 553k | 22.11 | |
| Oncology Institu (TOI) | 0.2 | $12M | 3.4M | 3.49 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $11M | 795k | 14.33 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $11M | 373k | 28.00 | |
| Spyre Therapeutics Com New (SYRE) | 0.2 | $10M | 614k | 16.76 | |
| Docgo (DCGO) | 0.1 | $6.3M | 4.6M | 1.36 | |
| Shoulder Innovations Common Stock | 0.1 | $6.1M | 483k | 12.55 | |
| Jade Biosciences Com New (JBIO) | 0.1 | $4.6M | 531k | 8.63 | |
| Align Technology (ALGN) | 0.1 | $4.1M | 33k | 125.22 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.0M | 65k | 62.40 | |
| Calcimedica Com New (CALC) | 0.1 | $4.0M | 1.3M | 3.08 | |
| UFP Technologies (UFPT) | 0.1 | $3.7M | 19k | 199.60 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $3.6M | 194k | 18.53 | |
| Varex Imaging (VREX) | 0.1 | $3.5M | 285k | 12.40 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.5M | 42k | 83.23 | |
| Haemonetics Corporation (HAE) | 0.1 | $3.4M | 69k | 48.74 | |
| Heartflow Inc/Sh | 0.1 | $3.4M | 100k | 33.66 | |
| Kenvue (KVUE) | 0.0 | $3.1M | 194k | 16.23 | |
| Alector (ALEC) | 0.0 | $3.1M | 1.1M | 2.96 | |
| AtriCure (ATRC) | 0.0 | $3.1M | 88k | 35.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.1M | 31k | 97.63 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.1M | 261k | 11.69 | |
| RadNet (RDNT) | 0.0 | $3.0M | 40k | 76.21 | |
| Irhythm Technologies (IRTC) | 0.0 | $3.0M | 17k | 171.99 | |
| Cooper Cos (COO) | 0.0 | $3.0M | 43k | 68.56 | |
| PerkinElmer (RVTY) | 0.0 | $2.9M | 34k | 87.65 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $2.8M | 111k | 25.51 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.6M | 30k | 87.51 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.6M | 97k | 26.87 | |
| Trupanion (TRUP) | 0.0 | $2.5M | 57k | 43.28 | |
| DaVita (DVA) | 0.0 | $2.5M | 19k | 132.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4M | 5.4k | 447.23 | |
| Waters Corporation (WAT) | 0.0 | $2.4M | 7.9k | 299.81 | |
| CorVel Corporation (CRVL) | 0.0 | $2.3M | 30k | 77.42 | |
| Colfax Corp (ENOV) | 0.0 | $2.1M | 69k | 30.34 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | 4.7k | 447.74 | |
| Alignment Healthcare (ALHC) | 0.0 | $1.8M | 103k | 17.45 | |
| Annexon (ANNX) | 0.0 | $1.8M | 584k | 3.05 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.8M | 15k | 121.51 | |
| Repligen Corporation (RGEN) | 0.0 | $1.7M | 13k | 133.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.7M | 14k | 122.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6M | 22k | 75.10 | |
| Penumbra (PEN) | 0.0 | $1.6M | 6.4k | 253.32 | |
| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $1.6M | 93k | 17.11 | |
| Dex (DXCM) | 0.0 | $1.5M | 22k | 67.29 | |
| Transmedics Group (TMDX) | 0.0 | $1.4M | 13k | 112.20 | |
| Halyard Health (AVNS) | 0.0 | $1.4M | 123k | 11.56 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 4.5k | 308.73 | |
| Biomx Com New (PHGE) | 0.0 | $1.3M | 2.5M | 0.53 | |
| Integer Hldgs (ITGR) | 0.0 | $1.3M | 13k | 103.33 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.4k | 198.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 8.6k | 146.32 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.2M | 34k | 36.35 | |
| Elutia Cl A Com (ELUT) | 0.0 | $1.2M | 1.4M | 0.89 | |
| Brooks Automation (AZTA) | 0.0 | $1.2M | 41k | 28.72 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 21k | 55.63 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $984k | 121k | 8.14 | |
| Baxter International (BAX) | 0.0 | $973k | 43k | 22.77 | |
| Molina Healthcare (MOH) | 0.0 | $966k | 5.0k | 191.36 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $949k | 65k | 14.54 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $903k | 60k | 14.96 | |
| Stryker Corporation (SYK) | 0.0 | $735k | 2.0k | 369.67 | |
| MiMedx (MDXG) | 0.0 | $732k | 105k | 6.98 | |
| Twist Bioscience Corp (TWST) | 0.0 | $671k | 24k | 28.14 | |
| Healthequity (HQY) | 0.0 | $669k | 7.1k | 94.77 | |
| Steris Shs Usd (STE) | 0.0 | $638k | 2.6k | 247.44 | |
| Globus Med Cl A (GMED) | 0.0 | $636k | 11k | 57.27 | |
| Edwards Lifesciences (EW) | 0.0 | $494k | 6.3k | 77.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $458k | 944.00 | 485.02 | |
| Sotera Health (SHC) | 0.0 | $399k | 25k | 15.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $383k | 30k | 12.69 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $303k | 1.1k | 287.06 | |
| Service Corporation International (SCI) | 0.0 | $303k | 3.6k | 83.22 | |
| Henry Schein (HSIC) | 0.0 | $278k | 4.2k | 66.37 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $255k | 5.3k | 47.79 | |
| Humana (HUM) | 0.0 | $239k | 917.00 | 260.17 | |
| Organon & Co Common Stock (OGN) | 0.0 | $175k | 16k | 10.68 | |
| The Oncology Institute *w Exp 99/99/999 (TOIIW) | 0.0 | $150k | 1.3M | 0.12 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $148k | 12k | 12.14 | |
| Community Health Systems (CYH) | 0.0 | $105k | 33k | 3.21 | |
| Quantum Si *w Exp 06/10/202 (QSIAW) | 0.0 | $90k | 333k | 0.27 | |
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $34k | 167k | 0.20 | |
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $33k | 733k | 0.05 | |
| Emergent BioSolutions (EBS) | 0.0 | $17k | 1.9k | 8.82 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $12k | 8.8k | 1.40 | |
| Myriad Genetics (MYGN) | 0.0 | $3.7k | 505.00 | 7.23 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $3.0k | 167k | 0.02 |
