Deerfield Management Company

Deerfield Management Company as of June 30, 2026

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 22.2 $2.1B 17M 123.50
Brookdale Sr Living Note 3.500%10/1 (Principal) 6.1 $586M 307M 1.91
Revolution Medicines (RVMD) 4.7 $448M 2.4M 187.28
Praxis Precision Medicines I Com New (PRAX) 3.4 $323M 963k 334.79
Viatris (VTRS) 3.3 $321M 20M 15.88
Centene Corporation (CNC) 3.3 $315M 4.9M 64.19
Revolution Medicines Note 0.500% 5/0 (Principal) 2.6 $252M 200M 1.26
United Therapeutics Corporation (UTHR) 2.6 $248M 457k 541.83
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 2.5 $241M 200M 1.20
Legend Biotech Corp Sponsored Ads (LEGN) 2.5 $235M 8.1M 28.88
Cogent Biosciences (COGT) 2.0 $194M 5.0M 38.70
Genmab A/s Sponsored Ads (GMAB) 2.0 $189M 6.9M 27.47
Brookdale Senior Living (BKD) 2.0 $187M 12M 16.09
Vera Therapeutics Cl A (VERA) 1.8 $168M 3.9M 42.91
Ionis Pharmaceuticals (IONS) 1.6 $157M 2.0M 79.29
Celcuity (CELC) 1.6 $152M 1.5M 104.62
BioCryst Pharmaceuticals (BCRX) 1.6 $151M 15M 10.00
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.5 $145M 4.3M 33.89
Acadia Healthcare (ACHC) 1.4 $134M 4.5M 29.53
Tango Therapeutics (TNGX) 1.4 $131M 4.2M 31.26
Adapthealth Corp Common Stock (AHCO) 1.2 $120M 12M 10.42
Pharvaris N V (PHVS) 1.2 $117M 3.4M 34.58
Celcuity Note 0.250% 8/0 (Principal) 1.2 $114M 100M 1.14
Arrowhead Pharmaceuticals (ARWR) 1.2 $113M 1.4M 81.51
Dianthus Therapeutics (DNTH) 1.1 $110M 1.1M 97.48
Larimar Therapeutics (LRMR) 1.1 $109M 36M 3.05
Mineralys Therapeutics (MLYS) 1.1 $107M 4.0M 26.98
Alignment Healthcare Note 4.250%11/1 (Principal) 1.1 $104M 61M 1.70
Ideaya Biosciences (IDYA) 1.1 $101M 2.7M 37.27
Xenon Pharmaceuticals (XENE) 1.0 $98M 1.6M 60.36
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 1.0 $93M 60M 1.55
Savara (SVRA) 0.9 $84M 14M 6.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $84M 753k 110.94
Syndax Pharmaceuticals (SNDX) 0.9 $83M 3.8M 21.86
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.8 $80M 67M 1.20
BioMarin Pharmaceutical (BMRN) 0.8 $76M 1.3M 57.22
Pfizer (PFE) 0.8 $73M 3.0M 24.08
Indivior Pharmaceuticals (INDV) 0.7 $68M 1.6M 41.03
Bio Rad Labs Cl A (BIO) 0.7 $66M 226k 293.61
Silverback Therapeutics (SPRY) 0.6 $60M 7.5M 8.01
Stoke Therapeutics (STOK) 0.6 $60M 1.8M 32.72
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $58M 1.1M 53.67
Envista Hldgs Corp (NVST) 0.6 $58M 2.2M 26.35
Inspire Med Sys (INSP) 0.6 $58M 1.3M 44.61
Caredx (CDNA) 0.6 $57M 2.0M 28.50
Boston Scientific Corporation (BSX) 0.6 $56M 1.3M 42.68
Belite Bio Sponsored Ads (BLTE) 0.6 $55M 357k 153.99
Parabilis Medicines 0.5 $52M 1.9M 27.37
Certara Ord (CERT) 0.5 $49M 7.5M 6.55
Disc Medicine (IRON) 0.5 $48M 657k 73.14
Livanova Note 2.500% 3/1 (Principal) 0.5 $47M 34M 1.36
Bridgebio Oncology Therapeut Com New (BBOT) 0.4 $37M 4.9M 7.62
Tyra Biosciences (TYRA) 0.3 $33M 1.0M 31.94
Monopar Therapeutics Com New (MNPR) 0.3 $30M 324k 92.59
Sionna Therapeutics (SION) 0.3 $30M 681k 43.99
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.3 $27M 30M 0.90
Avalyn Pharmaceuticals Com Shs 0.3 $24M 731k 32.92
Foghorn Therapeutics (FHTX) 0.2 $21M 4.4M 4.88
Beta Bionics (BBNX) 0.2 $21M 1.3M 15.67
Alnylam Pharmaceuticals (ALNY) 0.2 $21M 68k 301.03
Bright Minds Biosciences Com New (DRUG) 0.2 $20M 283k 70.20
Odyssey Therapeutics Common Stock 0.2 $20M 1.0M 18.71
Oncology Institu (TOI) 0.2 $18M 3.4M 5.43
Kyverna Therapeutics (KYTX) 0.2 $18M 2.0M 8.91
Alamar Biosciences Common Stock 0.2 $16M 600k 27.09
Chemed Corp Com Stk (CHE) 0.1 $14M 30k 465.74
Spyglass Pharma Com Shs (SGP) 0.1 $12M 550k 22.26
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $12M 13M 0.94
Adagene Ads (ADAG) 0.1 $11M 2.7M 4.20
Hemab Therapeutics Hldgs Com Shs 0.1 $10M 275k 36.73
Mobia Med Common Stock 0.1 $9.0M 671k 13.40
Embecta Corp Common Stock (EMBC) 0.1 $8.3M 2.5M 3.26
Veracyte (VCYT) 0.1 $5.9M 101k 58.73
Annexon (ANNX) 0.0 $3.3M 584k 5.71
Alector (ALEC) 0.0 $2.1M 1.1M 2.01
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $2.0M 93k 21.37
Edwards Lifesciences (EW) 0.0 $1.2M 14k 90.46
Mirum Pharmaceuticals (MIRM) 0.0 $706k 6.0k 117.07
Humana (HUM) 0.0 $364k 917.00 397.22
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $51k 1.3M 0.04
Pmv Pharmaceuticals (PMVP) 0.0 $12k 8.8k 1.34
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $2.7k 167k 0.02