DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6010.5T
Holdings
433
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $1516.5T | 25.23% | |
| 2 | INSM 1.75 01/15/25INSMED INC | 151,408,000 | $258.7T | 4.30% | |
| 3 | VTRSVIATRIS INC | 21,395,496 | $227.4T | 3.78% | |
| 4 | CNCCENTENE CORP DEL | 2,650,122 | $175.7T | 2.92% | |
| 5 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 174,364,000 | $164.5T | 2.74% | |
| 6 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 161,905,000 | $163.3T | 2.72% | |
| 7 | MRUSMERUS N V | 2,749,401 | $162.7T | 2.71% | |
| 8 | LRMRLARIMAR THERAPEUTICS INC | 21,231,974 | $153.9T | 2.56% | |
| 9 | CPRXCATALYST PHARMACEUTICALS INC | 9,127,305 | $141.4T | 2.35% | |
| 10 | AHCOADAPTHEALTH CORP | 13,257,940 | $132.6T | 2.21% | |
| 11 | RVMDREVOLUTION MEDICINES INC | 3,090,073 | $119.9T | 2.00% | |
| 12 | ACCD 0.5 04/01/26ACCOLADE INC | 132,598,000 | $115.5T | 1.92% | |
| 13 | SGRYSURGERY PARTNERS INC | 4,707,287 | $112.0T | 1.86% | |
| 14 | KURAKURA ONCOLOGY INC | 5,411,571 | $111.4T | 1.85% | |
| 15 | OSCROSCAR HEALTH INC | 6,959,787 | $110.1T | 1.83% | |
| 16 | B7SBROOKDALE SR LIVING INC | 15,612,264 | $106.6T | 1.77% | |
| 17 | WAYWAYSTAR HLDG CORP | 4,952,004 | $106.5T | 1.77% | |
| 18 | GILDGILEAD SCIENCES INC | 1,491,000 | $102.3T | 1.70% | |
| 19 | NBIXNEUROCRINE BIOSCIENCES INC | 691,004 | $95.1T | 1.58% | |
| 20 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $94.3T | 1.57% | |
| 21 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 70,000,000 | $93.8T | 1.56% | |
| 22 | ACHOWENS & MINOR INC NEW | 6,371,440 | $86.0T | 1.43% | |
| 23 | ALHCALIGNMENT HEALTHCARE INC | 10,901,485 | $85.2T | 1.42% | |
| 24 | IDYAIDEAYA BIOSCIENCES INC | 2,097,113 | $73.6T | 1.23% | |
| 25 | HLVXHILLEVAX INC | 4,004,231 | $57.9T | 0.96% | |
| 26 | CVSCVS HEALTH CORP | 975,000 | $57.6T | 0.96% | |
| 27 | CGEMCULLINAN THERAPEUTICS INC | 3,280,237 | $57.2T | 0.95% | |
| 28 | BAXBAXTER INTL INC | 1,577,647 | $52.8T | 0.88% | |
| 29 | EWTXEDGEWISE THERAPEUTICS INC | 2,874,586 | $51.8T | 0.86% | |
| 30 | BCRXBIOCRYST PHARMACEUTICALS INC | 8,135,804 | $50.3T | 0.84% | |
| 31 | BNTXBIONTECH SE | 594,000 | $47.7T | 0.79% | |
| 32 | IRONDISC MEDICINE INC | 1,023,265 | $46.1T | 0.77% | |
| 33 | EHABENHABIT INC | 4,997,746 | $44.6T | 0.74% | |
| 34 | CNMDCONMED CORP | 631,264 | $43.8T | 0.73% | |
| 35 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,467,632 | $42.8T | 0.71% | |
| 36 | BUWABIO RAD LABS INC | 151,714 | $41.4T | 0.69% | |
| 37 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,923,137 | $40.3T | 0.67% | |
| 38 | GLPGGALAPAGOS NV | 1,411,000 | $35.0T | 0.58% | |
| 39 | EMBCEMBECTA CORP | 2,726,135 | $34.1T | 0.57% | |
| 40 | GPCRSTRUCTURE THERAPEUTICS INC | 844,407 | $33.2T | 0.55% | |
| 41 | COGTCOGENT BIOSCIENCES INC | 3,744,263 | $31.6T | 0.53% | |
| 42 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25,255,000 | $31.5T | 0.52% | |
| 43 | ALNYALNYLAM PHARMACEUTICALS INC | 119,800 | $29.1T | 0.48% | |
| 44 | CATXPERSPECTIVE THERAPEUTICS INC | 2,817,763 | $28.1T | 0.47% | |
| 45 | PHVSPHARVARIS N V | 1,397,279 | $26.3T | 0.44% | |
| 46 | MREOMEREO BIOPHARMA GROUP PLC | 6,710,429 | $24.2T | 0.40% | |
| 47 | PODDINSULET CORP | 112,433 | $22.7T | 0.38% | |
| 48 | NKTXNKARTA INC | 3,799,143 | $22.5T | 0.37% | |
| 49 | DCGODOCGO INC | 7,195,956 | $22.2T | 0.37% | |
| 50 | INMDINMODE LTD | 1,166,704 | $21.3T | 0.35% | |
| 51 | PACSPACS GROUP INC | 663,851 | $19.6T | 0.33% | |
| 52 | LNTHLANTHEUS HLDGS INC | 240,218 | $19.3T | 0.32% | |
| 53 | CSTLCASTLE BIOSCIENCES INC | 874,609 | $19.0T | 0.32% | |
| 54 | NAMSNEWAMSTERDAM PHARMA COMPANY | 869,250 | $16.7T | 0.28% | |
| 55 | PRLDPRELUDE THERAPEUTICS INC | 4,133,000 | $15.7T | 0.26% | |
| 56 | KYTXKYVERNA THERAPEUTICS INC | 1,983,000 | $14.9T | 0.25% | |
| 57 | FHTXFOGHORN THERAPEUTICS INC | 2,518,500 | $14.5T | 0.24% | |
| 58 | CGONCG ONCOLOGY INC | 433,540 | $13.7T | 0.23% | |
| 59 | VTYXVENTYX BIOSCIENCES INC | 5,829,570 | $13.5T | 0.22% | |
| 60 | TNGXTANGO THERAPEUTICS INC | 1,540,000 | $13.2T | 0.22% | |
| 61 | APGEAPOGEE THERAPEUTICS INC | 329,000 | $12.9T | 0.22% | |
| 62 | AUTLAUTOLUS THERAPEUTICS PLC | 3,639,000 | $12.7T | 0.21% | |
| 63 | ACCDEURACCOLADE INC | 3,475,000 | $12.4T | 0.21% | |
| 64 | FATEFATE THERAPEUTICS INC | 3,555,871 | $11.7T | 0.19% | |
| 65 | TXG10X GENOMICS INC | 597,000 | $11.6T | 0.19% | |
| 66 | 5E7ITEOS THERAPEUTICS INC | 723,000 | $10.7T | 0.18% | |
| 67 | SLDBSOLID BIOSCIENCES INC | 1,743,398 | $9.9T | 0.16% | |
| 68 | EYPTEYEPOINT PHARMACEUTICALS INC | 877,790 | $7.6T | 0.13% | |
| 69 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $6.3T | 0.10% | |
| 70 | ALECALECTOR INC | 1,148,326 | $5.2T | 0.09% | |
| 71 | PRMEPRIME MEDICINE INC | 896,960 | $4.6T | 0.08% | |
| 72 | PHRPHREESIA INC | 192,347 | $4.1T | 0.07% | |
| 73 | CALCCALCIMEDICA INC | 1,000,000 | $4.0T | 0.07% | |
| 74 | GUTSFRACTYL HEALTH INC | 834,254 | $3.6T | 0.06% | |
| 75 | CABACABALETTA BIO INC | 464,252 | $3.5T | 0.06% | |
| 76 | ANNXANNEXON INC | 583,913 | $2.9T | 0.05% | |
| 77 | AVTEAEROVATE THERAPEUTICS INC | 1,411,608 | $2.3T | 0.04% | |
| 78 | KWRQUAKER HOUGHTON | 13,015 | $2.2T | 0.04% | |
| 79 | DRIDARDEN RESTAURANTS INC | 14,344 | $2.2T | 0.04% | |
| 80 | JBLJABIL INC | 19,662 | $2.1T | 0.04% | |
| 81 | PHGEBIOMX INC | 6,110,098 | $2.1T | 0.03% | |
| 82 | LOWLOWES COS INC | 8,113 | $1.8T | 0.03% | |
| 83 | USAPUNIVERSAL STAINLESS & ALLOY | 65,060 | $1.8T | 0.03% | |
| 84 | ZTSZOETIS INC | 10,078 | $1.7T | 0.03% | |
| 85 | INODINNODATA INC | 111,814 | $1.7T | 0.03% | |
| 86 | CVGWCALAVO GROWERS INC | 70,514 | $1.6T | 0.03% | |
| 87 | HUMAHUMACYTE INC | 322,851 | $1.5T | 0.03% | |
| 88 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $1.5T | 0.03% | |
| 89 | HXLHEXCEL CORP NEW | 23,879 | $1.5T | 0.02% | |
| 90 | —CAREMAX INC | 530,232 | $1.5T | 0.02% | |
| 91 | RMERESMED INC | 7,576 | $1.5T | 0.02% | |
| 92 | COOCOOPER COS INC | 16,609 | $1.4T | 0.02% | |
| 93 | MATWMATTHEWS INTL CORP | 57,723 | $1.4T | 0.02% | |
| 94 | INTUINTUIT | 2,197 | $1.4T | 0.02% | |
| 95 | CSVCARRIAGE SVCS INC | 53,584 | $1.4T | 0.02% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 3,656 | $1.4T | 0.02% | |
| 97 | —SINGULAR GENOMICS SYSTEMS IN | 166,162 | $1.4T | 0.02% | |
| 98 | TMDXTRANSMEDICS GROUP INC | 9,298 | $1.4T | 0.02% | |
| 99 | USNAUSANA HEALTH SCIENCES INC | 29,742 | $1.3T | 0.02% | |
| 100 | CRMTAMERICAS CAR-MART INC | 22,267 | $1.3T | 0.02% |
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