DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.0B
Holdings
433
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
NUVLNUVALENT INC | $1.5B |
INSM 1.75 01/15/25INSMED INC | $258.7M |
VTRSVIATRIS INC | $227.4M |
CNCCENTENE CORP DEL | $175.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $164.5M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $163.3M |
MRUSMERUS N V | $162.7M |
LRMRLARIMAR THERAPEUTICS INC | $153.9M |
CPRXCATALYST PHARMACEUTICALS INC | $141.4M |
AHCOADAPTHEALTH CORP | $132.6M |
RVMDREVOLUTION MEDICINES INC | $119.9M |
ACCD 0.5 04/01/26ACCOLADE INC | $115.5M |
SGRYSURGERY PARTNERS INC | $112.0M |
KURAKURA ONCOLOGY INC | $111.4M |
OSCROSCAR HEALTH INC | $110.1M |
B7SBROOKDALE SR LIVING INC | $106.6M |
WAYWAYSTAR HLDG CORP | $106.5M |
GILDGILEAD SCIENCES INC | $102.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $95.1M |
SPRYARS PHARMACEUTICALS INC | $94.3M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $93.8M |
ACHOWENS & MINOR INC NEW | $86.0M |
ALHCALIGNMENT HEALTHCARE INC | $85.2M |
IDYAIDEAYA BIOSCIENCES INC | $73.6M |
HLVXHILLEVAX INC | $57.9M |
CVSCVS HEALTH CORP | $57.6M |
CGEMCULLINAN THERAPEUTICS INC | $57.2M |
BAXBAXTER INTL INC | $52.8M |
EWTXEDGEWISE THERAPEUTICS INC | $51.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $50.3M |
BNTXBIONTECH SE | $47.7M |
IRONDISC MEDICINE INC | $46.1M |
EHABENHABIT INC | $44.6M |
CNMDCONMED CORP | $43.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $42.8M |
BUWABIO RAD LABS INC | $41.4M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $40.3M |
GLPGGALAPAGOS NV | $35.0M |
EMBCEMBECTA CORP | $34.1M |
GPCRSTRUCTURE THERAPEUTICS INC | $33.2M |
COGTCOGENT BIOSCIENCES INC | $31.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $31.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $29.1M |
CATXPERSPECTIVE THERAPEUTICS INC | $28.1M |
PHVSPHARVARIS N V | $26.3M |
MREOMEREO BIOPHARMA GROUP PLC | $24.2M |
PODDINSULET CORP | $22.7M |
NKTXNKARTA INC | $22.5M |
DCGODOCGO INC | $22.2M |
INMDINMODE LTD | $21.3M |
PACSPACS GROUP INC | $19.6M |
LNTHLANTHEUS HLDGS INC | $19.3M |
CSTLCASTLE BIOSCIENCES INC | $19.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $16.7M |
PRLDPRELUDE THERAPEUTICS INC | $15.7M |
KYTXKYVERNA THERAPEUTICS INC | $14.9M |
FHTXFOGHORN THERAPEUTICS INC | $14.5M |
CGONCG ONCOLOGY INC | $13.7M |
VTYXVENTYX BIOSCIENCES INC | $13.5M |
TNGXTANGO THERAPEUTICS INC | $13.2M |
APGEAPOGEE THERAPEUTICS INC | $12.9M |
AUTLAUTOLUS THERAPEUTICS PLC | $12.7M |
ACCDEURACCOLADE INC | $12.4M |
FATEFATE THERAPEUTICS INC | $11.7M |
TXG10X GENOMICS INC | $11.6M |
5E7ITEOS THERAPEUTICS INC | $10.7M |
SLDBSOLID BIOSCIENCES INC | $9.9M |
EYPTEYEPOINT PHARMACEUTICALS INC | $7.6M |
NEO 1.25 05/01/25NEOGENOMICS INC | $6.3M |
ALECALECTOR INC | $5.2M |
PRMEPRIME MEDICINE INC | $4.6M |
PHRPHREESIA INC | $4.1M |
CALCCALCIMEDICA INC | $4.0M |
GUTSFRACTYL HEALTH INC | $3.6M |
CABACABALETTA BIO INC | $3.5M |
ANNXANNEXON INC | $2.9M |
AVTEAEROVATE THERAPEUTICS INC | $2.3M |
KWRQUAKER HOUGHTON | $2.2M |
DRIDARDEN RESTAURANTS INC | $2.2M |
JBLJABIL INC | $2.1M |
PHGEBIOMX INC | $2.1M |
LOWLOWES COS INC | $1.8M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.8M |
ZTSZOETIS INC | $1.7M |
INODINNODATA INC | $1.7M |
CVGWCALAVO GROWERS INC | $1.6M |
HUMAHUMACYTE INC | $1.5M |
TOITHE ONCOLOGY INSTITUTE INC | $1.5M |
HXLHEXCEL CORP NEW | $1.5M |
—CAREMAX INC | $1.5M |
RMERESMED INC | $1.5M |
COOCOOPER COS INC | $1.4M |
MATWMATTHEWS INTL CORP | $1.4M |
INTUINTUIT | $1.4M |
CSVCARRIAGE SVCS INC | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.4M |
—SINGULAR GENOMICS SYSTEMS IN | $1.4M |
TMDXTRANSMEDICS GROUP INC | $1.4M |
USNAUSANA HEALTH SCIENCES INC | $1.3M |
CRMTAMERICAS CAR-MART INC | $1.3M |
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