Deerfield Management Company, L.p. (series C)
CIK Number: 0001009258
5.06B
Market Value
87
# of Holdings
5 months
Avg. Holding Period
16.33%
Win Rate
49.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent, Inc. | 76.36 | -2.4% | 17.99M | -10% | 1.41B | 22.79 | 26.67% |
| 2 | VTRS | Viatris Inc. | 8.99 | +0.84% | 24M | +0.01% | 298.75M | 13.33 | 5.66% |
| 3 | CNC | Centene Corpora... | 54.64 | -1.05% | 2.67M | +0.74% | 161.86M | 67.2 | 3.07% |
| 4 | OSCR | Oscar Health, I... | 14.98 | +7.38% | 11.84M | +50.73% | 159.06M | 11.5 | 3.01% |
| 5 | RVMD | Revolution Medi... | 39.65 | -2.32% | 3.26M | +11.87% | 142.52M | 27.88 | 2.70% |
| 6 | MRUS | Merus N.V. | 53.25 | -2.49% | 2.97M | -12.78% | 125.01M | 29.99 | 2.37% |
| 7 | WAY | Waystar Holding... | 38.62 | -0.8% | 3.3M | -33.46% | 120.94M | 21.51 | 2.29% |
| 8 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 862K | -34.53% | 117.66M | 105.09 | 2.23% |
| 9 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 110M | +10.00% | 117.31M | 1.16 | 2.22% |
| 10 | SPRY | ARS Pharmaceuti... | 15.13 | -1.69% | 10.51M | -5.08% | 110.93M | 8.53 | 2.10% |
| 11 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 4.31M | +378.44% | 110.88M | 24.72 | 2.10% |
| 12 | INDV | Indivior PLC | 14.19 | +2.16% | 8.88M | +74.43% | 110.42M | 10.89 | 2.09% |
| 13 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 70M | 0.00% | 106.58M | 1.34 | 2.02% |
| 14 | AHCO | AdaptHealth Cor... | 8.60 | -0.06% | 9.71M | 0.00% | 92.45M | 18.05 | 1.75% |
| 15 | ALHC | Alignment Healt... | 14.48 | -3.08% | 7.3M | -32.71% | 82.17M | 6.22 | 1.56% |
| 16 | LRMR | Larimar Therape... | 2.87 | -0.35% | 21.23M | 0.00% | 82.17M | 6.61 | 1.56% |
| 17 | BKD | Brookdale Senio... | 6.74 | -1.54% | 15.61M | 0.00% | 78.53M | 4.47 | 1.49% |
| 18 | IDYA | IDEAYA Bioscien... | 22.40 | +0.99% | 2.74M | +5.47% | 70.32M | 22.01 | 1.33% |
| 19 | EMBC | Embecta Corp. | 10.03 | +4.86% | 3.27M | +19.78% | 67.54M | 16.82 | 1.28% |
| 20 | DVAX | Dynavax Technol... | 10.18 | -0.88% | 5.19M | +23.99K% | 66.33M | 12.76 | 1.26% |
| 21 | CPRX | Catalyst Pharma... | 23.66 | +0.53% | 3.13M | -49.71% | 65.39M | 15.16 | 1.24% |
| 22 | OMI | Owens & Minor, ... | 7.92 | +1.60% | 4.91M | 0.00% | 64.2M | 15.68 | 1.22% |
| 23 | BCRX | BioCryst Pharma... | 10.27 | -1.01% | 8.14M | +0.11% | 61.25M | 6.85 | 1.16% |
| 24 | BAX | Baxter Internat... | 30.74 | +0.39% | 1.92M | 0.00% | 56.08M | 33.96 | 1.06% |
| 25 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 2.08M | +16.70% | 55.5M | 31.67 | 1.05% |
| 26 | LEGN | Legend Biotech ... | 35.80 | -2.8% | 1.55M | +100.00% | 50.49M | 32.54 | 0.96% |
| 27 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 151.64K | +0.05% | 49.82M | 358.33 | 0.94% |
| 28 | CNMD | CONMED Corporat... | 53.36 | -0.35% | 611.96K | -0.48% | 41.88M | 73.53 | 0.79% |
| 29 | CGEM | Cullinan Oncolo... | 8.75 | +1.64% | 3.38M | +3.03% | 41.16M | 16.91 | 0.78% |
| 30 | EHAB | Enhabit, Inc. | 9.91 | +1.38% | 5.01M | +0.26% | 39.14M | 12.92 | 0.74% |
| 31 | GLPG | Galapagos NV | 28.82 | +0.21% | 1.41M | 0.00% | 38.8M | 36.08 | 0.73% |
| 32 | PHVS | Pharvaris N.V. | 16.62 | -0.48% | 2.02M | -0.7% | 38.67M | 22.74 | 0.73% |
| 33 | IRON | Disc Medicine, ... | 51.94 | -3.3% | 600.51K | -41.31% | 38.07M | 43.57 | 0.72% |
| 34 | DAWN | Day One Biophar... | 6.64 | -0.45% | 2.6M | -0.83% | 32.89M | 13.04 | 0.62% |
| 35 | PHR | Phreesia, Inc. | 25.90 | -0.35% | 1.27M | +133.60% | 32M | 23.82 | 0.61% |
| 36 | BCAX | Bicara Therapeu... | 9.95 | -8.26% | 1.8M | 0.00% | 31.27M | 25.47 | 0.59% |
| 37 | DCGO | DocGo Inc. | 1.53 | +5.86% | 7.2M | -20.63% | 30.51M | 5.45 | 0.58% |
| 38 | INMD | InMode Ltd. | 13.42 | +0.45% | 1.58M | 0.00% | 26.36M | 19.94 | 0.50% |
| 39 | SVRA | Savara Inc. | 2.19 | -0.68% | 7.96M | +23.17% | 24.45M | 4.02 | 0.46% |
| 40 | CGON | CG Oncology, In... | 25.41 | -1.74% | 851.59K | +0.11% | 24.42M | 35.28 | 0.46% |
| 41 | KYMR | Kymera Therapeu... | 46.85 | -0.23% | 593K | +100.00% | 23.86M | 40.23 | 0.45% |
| 42 | MREO | Mereo BioPharma... | 2.77 | +0.54% | 6.71M | 0.00% | 23.49M | 3.63 | 0.44% |
| 43 | TXG | 10x Genomics, I... | 11.03 | +5.86% | 1.5M | -0.79% | 21.5M | 21 | 0.41% |
| 44 | LNTH | Lantheus Holdin... | 77.64 | -0.24% | 240.22K | 0.00% | 21.49M | 60.11 | 0.41% |
| 45 | COGT | Cogent Bioscien... | 7.46 | +5.30% | 2.63M | -29.73% | 20.52M | 8.89 | 0.39% |
| 46 | SEPN | Septerna, Inc. | 10.52 | +3.44% | 861.81K | +100.00% | 19.74M | 22.9 | 0.37% |
| 47 | NVST | Envista Holding... | 19.05 | +3.28% | 1.02M | +4.95K% | 19.65M | 19.3 | 0.37% |
| 48 | PCVX | Vaxcyte, Inc. | 34.23 | -0.95% | 225K | 0.00% | 18.42M | 114.27 | 0.35% |
| 49 | RXRX | Recursion Pharm... | 5.03 | +2.24% | 2.31M | 0.00% | 15.65M | 6.59 | 0.30% |
| 50 | FHTX | Foghorn Therape... | 4.36 | +0.93% | 3.26M | +7.52% | 15.37M | 6.3 | 0.29% |
| 51 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 156.01K | +100.00% | 14.07M | 90.17 | 0.27% |
| 52 | CON | Concentra Group... | 21.28 | -0.79% | 650K | 0.00% | 12.86M | 22.36 | 0.24% |
| 53 | ZBIO | Zenas BioPharma... | 9.97 | -3.48% | 1.56M | 0.00% | 12.8M | 16.92 | 0.24% |
| 54 | THRD | Third Harmonic ... | 5.41 | -0.37% | 1.02M | +100.00% | 10.49M | 10.29 | 0.20% |
| 55 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 450K | +100.00% | 10.48M | 23.28 | 0.20% |
| 56 | LUNG | Pulmonx Corpora... | 2.97 | -1.98% | 1.53M | +100.00% | 10.42M | 6.79 | 0.20% |
| 57 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 435.65K | 0.00% | 10.26M | 35.92 | 0.19% |
| 58 | NGNE | Neurogene Inc. | 18.88 | -4.45% | 448.14K | +100.00% | 10.24M | 22.86 | 0.19% |
| 59 | GPCR | Structure Thera... | 20.62 | -4.89% | 373.41K | -55.78% | 10.13M | 34.83 | 0.19% |
| 60 | FATE | Fate Therapeuti... | 1.23 | -3.53% | 3.56M | 0.00% | 5.87M | 5.61 | 0.11% |
| 61 | NKTX | Nkarta, Inc. | 1.89 | +1.34% | 2.15M | 0.00% | 5.37M | 8.06 | 0.10% |
| 62 | CRVS | Corvus Pharmace... | 4.23 | +0.95% | 1M | +100.00% | 5.35M | 5.35 | 0.10% |
| 63 | CALC | CalciMedica, In... | 1.71 | -0.58% | 1.3M | +30.00% | 4.6M | 3.84 | 0.09% |
| 64 | HLVX | HilleVax, Inc. | 1.85 | +0.27% | 1.88M | 0.00% | 3.9M | 12.44 | 0.07% |
| 65 | ANNX | Annexon, Inc. | 2.43 | -2.41% | 583.91K | 0.00% | 3M | 30.23 | 0.06% |
| 66 | ALEC | Alector, Inc. | 1.50 | -2.27% | 1.07M | +1.12% | 2.02M | 17.65 | 0.04% |
| 67 | VTYX | Ventyx Bioscien... | 2.54 | -0.59% | 534.74K | -92.04% | 1.17M | 4.01 | 0.02% |
| 68 | TWST | Twist Bioscienc... | 35.01 | +4.45% | 23.83K | +1.72% | 1.11M | 48.26 | 0.02% |
| 69 | TOI | The Oncology In... | 2.45 | -0.81% | 3.36M | 0.00% | 1.04M | 9.63 | 0.02% |
| 70 | HUM | Humana Inc. | 235.40 | +0.06% | 917 | +100.00% | 232.65K | 253.71 | < 0.01% |
| 71 | GIS | General Mills, ... | 53.50 | -0.11% | 3.46K | +100.00% | 220.32K | 63.77 | < 0.01% |
| 72 | HNST | The Honest Comp... | 4.51 | -0.66% | 20.17K | -89.8% | 139.78K | 3.63 | < 0.01% |
| 73 | EBS | Emergent BioSol... | 6.26 | +0.16% | 14.06K | -81.42% | 134.39K | 8.35 | < 0.01% |
| 74 | HTLD | Heartland Expre... | 8.95 | +2.82% | 11.55K | -82.98% | 129.56K | 12.28 | < 0.01% |
| 75 | UIS | Unisys Corporat... | 4.51 | +1.92% | 15.63K | +100.00% | 98.92K | 6.33 | < 0.01% |
| 76 | EGY | VAALCO Energy, ... | 3.83 | -0.39% | 20.9K | +100.00% | 91.32K | 4.37 | < 0.01% |
| 77 | HBI | Hanesbrands Inc... | 4.70 | +2.84% | 10.62K | -87.24% | 86.44K | 7.35 | < 0.01% |
| 78 | GNW | Genworth Financ... | 7.17 | +3.09% | 11.31K | -76.44% | 79.04K | 6.06 | < 0.01% |
| 79 | ECVT | Ecovyst Inc. | 7.96 | +1.21% | 10.32K | +100.00% | 78.82K | 7.64 | < 0.01% |
| 80 | CERS | Cerus Corporati... | 1.41 | +6.44% | 50.3K | +100.00% | 77.47K | 1.54 | < 0.01% |
| 81 | ACCO | ACCO Brands Cor... | 3.54 | -1.12% | 14.56K | -85.99% | 76.42K | 5.47 | < 0.01% |
| 82 | OSUR | OraSure Technol... | 2.89 | -2.03% | 20.9K | -87.08% | 75.44K | 4.88 | < 0.01% |
| 83 | NUS | Nu Skin Enterpr... | 7.96 | +5.36% | 10.19K | -92.57% | 70.24K | 7.67 | < 0.01% |
| 84 | GDRX | GoodRx Holdings... | 4.44 | +1.69% | 11.99K | +100.00% | 55.75K | 4.65 | < 0.01% |
| 85 | NUVB | Nuvation Bio In... | 1.85 | +6.94% | 20.17K | +100.00% | 53.64K | 2.66 | < 0.01% |
| 86 | BRCC | BRC Inc. | 1.52 | +1.33% | 15.03K | +100.00% | 47.64K | 3.17 | < 0.01% |
| 87 | DHC | Diversified Hea... | 3.58 | +2.73% | 15.85K | +100.00% | 36.44K | 2.3 | < 0.01% |