DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.7B
Holdings
367
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACLSAXCELIS TECHNOLOGIES INC | 5,969 | $665.7M | 11.58% | |
| 102 | ITWILLINOIS TOOL WKS INC | 2,470 | $662.8M | 11.53% | |
| 103 | AMEDAMEDISYS INC | 6,978 | $643.1M | 11.19% | |
| 104 | ATRCATRICURE INC | 20,740 | $630.9M | 10.98% | |
| 105 | PAGPENSKE AUTOMOTIVE GRP INC | 3,859 | $625.1M | 10.88% | |
| 106 | FTNTFORTINET INC | 9,021 | $616.2M | 10.72% | |
| 107 | GTLSCHART INDS INC | 3,720 | $612.8M | 10.66% | |
| 108 | SRCLSTERICYCLE INC | 11,437 | $603.3M | 10.50% | |
| 109 | RCM1USDR1 RCM INC | 46,686 | $601.3M | 10.46% | |
| 110 | MANMANPOWERGROUP INC WIS | 7,731 | $600.2M | 10.44% | |
| 111 | VVISA INC | 2,137 | $596.4M | 10.38% | |
| 112 | VRSKVERISK ANALYTICS INC | 2,517 | $593.3M | 10.32% | |
| 113 | PMTPENNYMAC MTG INVT TR | 40,405 | $593.1M | 10.32% | |
| 114 | AAPLAPPLE INC | 3,449 | $591.4M | 10.29% | |
| 115 | FLSFLOWSERVE CORP | 12,857 | $587.3M | 10.22% | |
| 116 | SCISERVICE CORP INTL | 7,895 | $585.9M | 10.19% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 5,407 | $585.7M | 10.19% | |
| 118 | SONSONOCO PRODS CO | 10,105 | $584.5M | 10.17% | |
| 119 | HCSGHEALTHCARE SVCS GROUP INC | 46,036 | $574.5M | 10.00% | |
| 120 | ENVUSDENVESTNET INC | 9,905 | $573.6M | 9.98% | |
| 121 | IMNMIMMUNOME INC | 23,031 | $568.4M | 9.89% | |
| 122 | OBDCBLUE OWL CAPITAL CORPORATION | 36,735 | $565.0M | 9.83% | |
| 123 | GCOGENESCO INC | 19,786 | $556.8M | 9.69% | |
| 124 | APTVAPTIV PLC | 6,978 | $555.8M | 9.67% | |
| 125 | GBDCGOLUB CAP BDC INC | 33,300 | $553.8M | 9.63% | |
| 126 | KMBKIMBERLY-CLARK CORP | 4,185 | $541.3M | 9.42% | |
| 127 | ADMAADMA BIOLOGICS INC | 81,204 | $535.9M | 9.32% | |
| 128 | BBYBEST BUY INC | 6,462 | $530.1M | 9.22% | |
| 129 | AMPYAMPLIFY ENERGY CORP NEW | 80,005 | $528.8M | 9.20% | |
| 130 | ZBHZIMMER BIOMET HOLDINGS INC | 3,992 | $526.9M | 9.17% | |
| 131 | BJBJS WHSL CLUB HLDGS INC | 6,956 | $526.2M | 9.15% | |
| 132 | CHWYCHEWY INC | 33,020 | $525.3M | 9.14% | |
| 133 | COOCOOPER COS INC | 5,143 | $521.8M | 9.08% | |
| 134 | EIGEMPLOYERS HLDGS INC | 11,427 | $518.7M | 9.02% | |
| 135 | ADBEADOBE INC | 1,024 | $516.7M | 8.99% | |
| 136 | AGIOAGIOS PHARMACEUTICALS INC | 17,658 | $516.3M | 8.98% | |
| 137 | ITTITT INC | 3,774 | $513.4M | 8.93% | |
| 138 | GU9GUESS INC | 16,226 | $510.6M | 8.88% | |
| 139 | FFICFLUSHING FINL CORP | 40,290 | $508.1M | 8.84% | |
| 140 | ATRIUSDATRION CORP | 1,090 | $505.3M | 8.79% | |
| 141 | AFIBACUTUS MED INC | 2,660,808 | $500.2M | 8.70% | |
| 142 | MMM3M CO | 4,674 | $495.8M | 8.63% | |
| 143 | UHSUNIVERSAL HLTH SVCS INC | 2,710 | $494.5M | 8.60% | |
| 144 | ULTAULTA BEAUTY INC | 941 | $492.0M | 8.56% | |
| 145 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,778 | $491.8M | 8.56% | |
| 146 | KKRKKR & CO INC | 4,857 | $488.5M | 8.50% | |
| 147 | GLWCORNING INC | 14,817 | $488.4M | 8.50% | |
| 148 | CSVCARRIAGE SVCS INC | 17,979 | $486.2M | 8.46% | |
| 149 | PSNPARSONS CORP DEL | 5,860 | $486.1M | 8.46% | |
| 150 | AKXANSYS INC | 1,395 | $484.3M | 8.43% | |
| 151 | JXC1ZIFF DAVIS INC | 7,637 | $481.4M | 8.38% | |
| 152 | IRINGERSOLL RAND INC | 5,065 | $480.9M | 8.37% | |
| 153 | SYBTSTOCK YDS BANCORP INC | 9,821 | $480.3M | 8.36% | |
| 154 | KSSKOHLS CORP | 16,405 | $478.2M | 8.32% | |
| 155 | RPAYREPAY HLDGS CORP | 43,439 | $477.8M | 8.31% | |
| 156 | MOALTRIA GROUP INC | 10,739 | $468.4M | 8.15% | |
| 157 | BDXBECTON DICKINSON & CO | 1,882 | $465.7M | 8.10% | |
| 158 | TRYBARINGS BDC INC | 49,821 | $463.3M | 8.06% | |
| 159 | FSLYFASTLY INC | 35,557 | $461.2M | 8.02% | |
| 160 | AZZAZZ INC | 5,941 | $459.3M | 7.99% | |
| 161 | MPLXMPLX LP | 10,892 | $452.7M | 7.88% | |
| 162 | MAINMAIN STR CAP CORP | 9,556 | $452.1M | 7.87% | |
| 163 | LMATLEMAITRE VASCULAR INC | 6,770 | $449.3M | 7.82% | |
| 164 | HALOHALOZYME THERAPEUTICS INC | 11,042 | $449.2M | 7.81% | |
| 165 | MUMICRON TECHNOLOGY INC | 3,797 | $447.6M | 7.79% | |
| 166 | HNSTHONEST CO INC | 108,968 | $441.3M | 7.68% | |
| 167 | VERAVERA THERAPEUTICS INC | 10,208 | $440.2M | 7.66% | |
| 168 | MSAMSA SAFETY INC | 2,272 | $439.8M | 7.65% | |
| 169 | ZEUSOLYMPIC STEEL INC | 6,194 | $439.0M | 7.64% | |
| 170 | ALTGALTA EQUIPMENT GROUP INC | 33,826 | $438.0M | 7.62% | |
| 171 | SEISOLARIS OILFIELD INFRASTRUCT | 50,478 | $437.6M | 7.61% | |
| 172 | VECOVEECO INSTRS INC DEL | 12,402 | $436.2M | 7.59% | |
| 173 | NWBINORTHWEST BANCSHARES INC MD | 37,267 | $434.2M | 7.55% | |
| 174 | WWAYFAIR INC | 6,296 | $427.4M | 7.44% | |
| 175 | RXSTRXSIGHT INC | 8,185 | $422.2M | 7.34% | |
| 176 | PKNREVVITY INC | 4,013 | $421.4M | 7.33% | |
| 177 | XNCRXENCOR INC | 18,968 | $419.8M | 7.30% | |
| 178 | TDYTELEDYNE TECHNOLOGIES INC | 976 | $419.0M | 7.29% | |
| 179 | PYPLPAYPAL HLDGS INC | 6,215 | $416.3M | 7.24% | |
| 180 | AGLAGILON HEALTH INC | 68,033 | $415.0M | 7.22% | |
| 181 | BXSLBLACKSTONE SECD LENDING FD | 13,272 | $413.4M | 7.19% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 47,346 | $413.3M | 7.19% | |
| 183 | NTRSNORTHERN TR CORP | 4,582 | $407.4M | 7.09% | |
| 184 | BABOEING CO | 2,109 | $407.0M | 7.08% | |
| 185 | FIVEFIVE BELOW INC | 2,232 | $404.8M | 7.04% | |
| 186 | CYTKCYTOKINETICS INC | 5,764 | $404.1M | 7.03% | |
| 187 | GMGENERAL MTRS CO | 8,774 | $397.9M | 6.92% | |
| 188 | BCSFBAIN CAP SPECIALTY FIN INC | 25,356 | $397.6M | 6.92% | |
| 189 | ESABESAB CORPORATION | 3,546 | $392.1M | 6.82% | |
| 190 | GLGLOBE LIFE INC | 3,363 | $391.4M | 6.81% | |
| 191 | GPROGOPRO INC | 175,149 | $390.6M | 6.80% | |
| 192 | HURNHURON CONSULTING GROUP INC | 4,015 | $387.9M | 6.75% | |
| 193 | BHFBRIGHTHOUSE FINL INC | 7,520 | $387.6M | 6.74% | |
| 194 | MATWMATTHEWS INTL CORP | 12,438 | $386.6M | 6.73% | |
| 195 | HCIHCI GROUP INC | 3,330 | $386.5M | 6.72% | |
| 196 | DDDUPONT DE NEMOURS INC | 5,021 | $385.0M | 6.70% | |
| 197 | HXLHEXCEL CORP NEW | 5,259 | $383.1M | 6.67% | |
| 198 | HQYHEALTHEQUITY INC | 4,660 | $380.4M | 6.62% | |
| 199 | INCYINCYTE CORP | 6,672 | $380.1M | 6.61% | |
| 200 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,332 | $377.7M | 6.57% |