13F HOLDINGS REPORT
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001213900-25-014236
Total Value
$5.28B
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVALENT INC | NUVL | 17,991,024 | $1.41B | 26.67% |
| 2 | VIATRIS INC | VTRS | 23,996,036 | $298.8M | 5.66% |
| 3 | INTEGRA LIFESCIENCES HLDGS C | IART | 174,364,000 | $168.2M | 3.19% |
| 4 | CENTENE CORP DEL | CNC | 2,671,921 | $161.9M | 3.07% |
| 5 | OSCAR HEALTH INC | OSCR | 11,835,000 | $159.1M | 3.01% |
| 6 | REVOLUTION MEDICINES INC | RVMDW | 3,258,332 | $142.5M | 2.70% |
| 7 | MERUS N V | N5749R100 | 2,972,787 | $125.0M | 2.37% |
| 8 | ACCOLADE INC | 00437EAB8 | 132,598,000 | $124.5M | 2.36% |
| 9 | WAYSTAR HLDG CORP | WAY | 3,295,260 | $120.9M | 2.29% |
| 10 | NEUROCRINE BIOSCIENCES INC | NBIX | 862,000 | $117.7M | 2.23% |
| 11 | ALNYLAM PHARMACEUTICALS INC | ALNY | 110,000,000 | $117.3M | 2.22% |
| 12 | ARS PHARMACEUTICALS INC | SPRY | 10,514,657 | $110.9M | 2.10% |
| 13 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 4,314,340 | $110.9M | 2.10% |
| 14 | INDIVIOR PLC | INDV | 8,883,160 | $110.4M | 2.09% |
| 15 | MIRUM PHARMACEUTICALS INC | MIRM | 70,000,000 | $106.6M | 2.02% |
| 16 | ADAPTHEALTH CORP | AHCO | 9,711,410 | $92.5M | 1.75% |
| 17 | ALIGNMENT HEALTHCARE INC | ALHC | 7,304,302 | $82.2M | 1.56% |
| 18 | LARIMAR THERAPEUTICS INC | LRMR | 21,231,974 | $82.2M | 1.56% |
| 19 | BROOKDALE SR LIVING INC | 112463104 | 15,612,264 | $78.5M | 1.49% |
| 20 | IDEAYA BIOSCIENCES INC | IDYA | 2,736,000 | $70.3M | 1.33% |
| 21 | EMBECTA CORP | EMBC | 3,270,535 | $67.5M | 1.28% |
| 22 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,193,823 | $66.3M | 1.26% |
| 23 | CATALYST PHARMACEUTICALS INC | CPRX | 3,133,011 | $65.4M | 1.24% |
| 24 | OWENS & MINOR INC NEW | 690732102 | 4,911,979 | $64.2M | 1.22% |
| 25 | BIOCRYST PHARMACEUTICALS INC | BCRX | 8,144,442 | $61.2M | 1.16% |
| 26 | BAXTER INTL INC | 071813109 | 1,923,100 | $56.1M | 1.06% |
| 27 | EDGEWISE THERAPEUTICS INC | EWTX | 2,078,509 | $55.5M | 1.05% |
| 28 | LEGEND BIOTECH CORP | LEGN | 1,551,718 | $50.5M | 0.96% |
| 29 | BIO RAD LABS INC | 090572207 | 151,644 | $49.8M | 0.94% |
| 30 | ALPHATEC HLDGS INC | ATEC | 49,500,000 | $46.7M | 0.88% |
| 31 | CONMED CORP | CNMD | 611,964 | $41.9M | 0.79% |
| 32 | CULLINAN THERAPEUTICS INC | CGEM | 3,379,399 | $41.2M | 0.78% |
| 33 | ENHABIT INC | EHAB | 5,010,972 | $39.1M | 0.74% |
| 34 | GALAPAGOS NV | GLPGF | 1,411,000 | $38.8M | 0.73% |
| 35 | PHARVARIS N V | PHVS | 2,017,464 | $38.7M | 0.73% |
| 36 | DISC MEDICINE INC | IRON | 600,515 | $38.1M | 0.72% |
| 37 | ALNYLAM PHARMACEUTICALS INC | ALNY | 145,191 | $34.2M | 0.65% |
| 38 | LANTHEUS HLDGS INC | LNTH | 25,255,000 | $33.7M | 0.64% |
| 39 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,596,033 | $32.9M | 0.62% |
| 40 | PHREESIA INC | PHR | 1,271,832 | $32.0M | 0.61% |
| 41 | BICARA THERAPEUTICS INC | BCAX | 1,795,174 | $31.3M | 0.59% |
| 42 | DOCGO INC | DCGO | 7,195,956 | $30.5M | 0.58% |
| 43 | INMODE LTD | INMD | 1,578,708 | $26.4M | 0.50% |
| 44 | SAVARA INC | SVRA | 7,964,000 | $24.4M | 0.46% |
| 45 | CG ONCOLOGY INC | CGON | 851,593 | $24.4M | 0.46% |
| 46 | KYMERA THERAPEUTICS INC | KYMR | 593,000 | $23.9M | 0.45% |
| 47 | MEREO BIOPHARMA GROUP PLC | MREO | 6,710,429 | $23.5M | 0.44% |
| 48 | ESTABLISHMENT LABS HLDGS INC | ESTA | 500,000 | $23.0M | 0.44% |
| 49 | 10X GENOMICS INC | TXG | 1,497,000 | $21.5M | 0.41% |
| 50 | LANTHEUS HLDGS INC | LNTH | 240,218 | $21.5M | 0.41% |
| 51 | COGENT BIOSCIENCES INC | COGT | 2,631,000 | $20.5M | 0.39% |
| 52 | SEPTERNA INC | SEPN | 861,814 | $19.7M | 0.37% |
| 53 | ENVISTA HOLDINGS CORPORATION | NVST | 1,018,415 | $19.6M | 0.37% |
| 54 | VAXCYTE INC | PCVX | 225,000 | $18.4M | 0.35% |
| 55 | RECURSION PHARMACEUTICALS IN | RXRX | 2,315,000 | $15.6M | 0.30% |
| 56 | FOGHORN THERAPEUTICS INC | FHTX | 3,255,514 | $15.4M | 0.29% |
| 57 | IRHYTHM TECHNOLOGIES INC | IRTC | 156,012 | $14.1M | 0.27% |
| 58 | CHIMERIX INC | 16934W106 | 3,771,342 | $13.1M | 0.25% |
| 59 | CONCENTRA GROUP HOLDINGS PAR | CON | 650,000 | $12.9M | 0.24% |
| 60 | ZENAS BIOPHARMA INC | ZBIO | 1,562,942 | $12.8M | 0.24% |
| 61 | ACCOLADE INC | 00437E102 | 3,475,000 | $11.9M | 0.23% |
| 62 | THIRD HARMONIC BIO INC | 88427A107 | 1,019,700 | $10.5M | 0.20% |
| 63 | SPYRE THERAPEUTICS INC | SYRE | 450,000 | $10.5M | 0.20% |
| 64 | PULMONX CORP | LUNG | 1,534,763 | $10.4M | 0.20% |
| 65 | DYNE THERAPEUTICS INC | DYN | 435,653 | $10.3M | 0.19% |
| 66 | NEUROGENE INC | NGNE | 448,145 | $10.2M | 0.19% |
| 67 | STRUCTURE THERAPEUTICS INC | GPCR | 373,407 | $10.1M | 0.19% |
| 68 | PERSPECTIVE THERAPEUTICS INC | CATX | 2,938,754 | $9.4M | 0.18% |
| 69 | FATE THERAPEUTICS INC | FATE | 3,555,871 | $5.9M | 0.11% |
| 70 | NKARTA INC | NKTX | 2,155,000 | $5.4M | 0.10% |
| 71 | CORVUS PHARMACEUTICALS INC | CRVS | 1,000,000 | $5.3M | 0.10% |
| 72 | CALCIMEDICA INC | CALC | 1,300,000 | $4.6M | 0.09% |
| 73 | HILLEVAX INC | 43157M102 | 1,882,654 | $3.9M | 0.07% |
| 74 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 166,162 | $3.2M | 0.06% |
| 75 | ANNEXON INC | ANNX | 583,913 | $3.0M | 0.06% |
| 76 | ALECTOR INC | ALEC | 1,066,962 | $2.0M | 0.04% |
| 77 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 92,787 | $1.3M | 0.03% |
| 78 | BIOMX INC | PHGE | 1,787,610 | $1.3M | 0.02% |
| 79 | VENTYX BIOSCIENCES INC | 92332V107 | 534,737 | $1.2M | 0.02% |
| 80 | TWIST BIOSCIENCE CORP | TWST | 23,827 | $1.1M | 0.02% |
| 81 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 3,360,052 | $1.0M | 0.02% |
| 82 | QUANTUM SI INC | QSIAW | 333,333 | $416,666 | 0.01% |
| 83 | HUMANA INC | HUM | 917 | $232,652 | 0.00% |
| 84 | GENERAL MLS INC | 370334104 | 3,455 | $220,325 | 0.00% |
| 85 | ENLINK MIDSTREAM LLC | 29336T100 | 10,257 | $145,137 | 0.00% |
| 86 | HONEST CO INC | HNST | 20,171 | $139,785 | 0.00% |
| 87 | EMERGENT BIOSOLUTIONS INC | EBS | 14,058 | $134,394 | 0.00% |
| 88 | HEARTLAND EXPRESS INC | HTLD | 11,547 | $129,557 | 0.00% |
| 89 | UNISYS CORP | UIS | 15,627 | $98,919 | 0.00% |
| 90 | BUTTERFLY NETWORK INC | BFLY | 733,333 | $93,207 | 0.00% |
| 91 | VAALCO ENERGY INC | EGY | 20,897 | $91,320 | 0.00% |
| 92 | HANESBRANDS INC | 410345102 | 10,619 | $86,439 | 0.00% |
| 93 | GENWORTH FINL INC | 37247D106 | 11,307 | $79,036 | 0.00% |
| 94 | ECOVYST INC | ECVT | 10,317 | $78,822 | 0.00% |
| 95 | CERUS CORP | CERS | 50,305 | $77,470 | 0.00% |
| 96 | EQUITY COMWLTH | 294628102 | 43,258 | $76,567 | 0.00% |
| 97 | ACCO BRANDS CORP | ACCO | 14,557 | $76,424 | 0.00% |
| 98 | ORASURE TECHNOLOGIES INC | OSUR | 20,898 | $75,442 | 0.00% |
| 99 | NU SKIN ENTERPRISES INC | NUS | 10,194 | $70,237 | 0.00% |
| 100 | GOODRX HLDGS INC | GDRX | 11,990 | $55,754 | 0.00% |
| 101 | NUVATION BIO INC | NUVB | 20,166 | $53,642 | 0.00% |
| 102 | BRC INC | BRCC | 15,029 | $47,642 | 0.00% |
| 103 | NUVATION BIO INC | NUVB | 166,666 | $38,333 | 0.00% |
| 104 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,845 | $36,444 | 0.00% |
| 105 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 1,250,000 | $6,500 | 0.00% |
| 106 | SURROZEN INC | SRZNW | 166,666 | $3,567 | 0.00% |