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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KKRKKR & CO INC | 6,567 | $691.1M | 11.50% | |
| 202 | ACIALBERTSONS COS INC | 34,408 | $679.6M | 11.31% | |
| 203 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,824 | $677.6M | 11.27% | |
| 204 | DCIDONALDSON INC | 9,389 | $671.9M | 11.18% | |
| 205 | TTITETRA TECHNOLOGIES INC DEL | 193,896 | $670.9M | 11.16% | |
| 206 | UTZUTZ BRANDS INC | 40,097 | $667.2M | 11.10% | |
| 207 | LGNDLIGAND PHARMACEUTICALS INC | 7,916 | $667.0M | 11.10% | |
| 208 | ANGOANGIODYNAMICS INC | 109,536 | $662.7M | 11.03% | |
| 209 | ADMAADMA BIOLOGICS INC | 59,220 | $662.1M | 11.02% | |
| 210 | HDHOME DEPOT INC | 1,923 | $662.0M | 11.01% | |
| 211 | CTRECARETRUST REIT INC | 26,276 | $659.5M | 10.97% | |
| 212 | CA8ACACI INTL INC | 1,528 | $657.2M | 10.93% | |
| 213 | FASTFASTENAL CO | 10,382 | $652.4M | 10.85% | |
| 214 | CATCATERPILLAR INC | 1,954 | $650.9M | 10.83% | |
| 215 | EP3ORASURE TECHNOLOGIES INC | 152,003 | $647.5M | 10.77% | |
| 216 | CLSKCLEANSPARK INC | 40,519 | $646.3M | 10.75% | |
| 217 | LEALEAR CORP | 5,557 | $634.7M | 10.56% | |
| 218 | NXSTNEXSTAR MEDIA GROUP INC | 3,818 | $633.8M | 10.55% | |
| 219 | HSTMHEALTHSTREAM INC | 22,437 | $626.0M | 10.41% | |
| 220 | 0J7QIAC INC | 13,343 | $625.1M | 10.40% | |
| 221 | WATWATERS CORP | 2,139 | $620.6M | 10.32% | |
| 222 | LTHLIFE TIME GROUP HOLDINGS INC | 32,932 | $620.1M | 10.32% | |
| 223 | BRBRBELLRING BRANDS INC | 10,817 | $618.1M | 10.28% | |
| 224 | LTCLTC PPTYS INC | 17,439 | $601.6M | 10.01% | |
| 225 | ACLSAXCELIS TECHNOLOGIES INC | 4,221 | $600.2M | 9.99% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 1,276 | $598.1M | 9.95% | |
| 227 | DEDEERE & CO | 1,589 | $593.7M | 9.88% | |
| 228 | HUBGHUB GROUP INC | 13,761 | $592.4M | 9.86% | |
| 229 | ALBALBEMARLE CORP | 6,189 | $591.2M | 9.84% | |
| 230 | PRLBPROTO LABS INC | 19,119 | $590.6M | 9.83% | |
| 231 | OHIOMEGA HEALTHCARE INVS INC | 17,154 | $587.5M | 9.77% | |
| 232 | TPLTEXAS PACIFIC LAND CORPORATI | 797 | $585.2M | 9.74% | |
| 233 | NRIXNURIX THERAPEUTICS INC | 27,507 | $574.1M | 9.55% | |
| 234 | UNMUNUM GROUP | 11,057 | $565.1M | 9.40% | |
| 235 | JAMFJAMF HLDG CORP | 34,231 | $564.8M | 9.40% | |
| 236 | ABSIABSCI CORPORATION | 183,093 | $563.9M | 9.38% | |
| 237 | MFAMFA FINL INC | 52,748 | $561.2M | 9.34% | |
| 238 | BABOEING CO | 3,078 | $560.2M | 9.32% | |
| 239 | ARESARES MANAGEMENT CORPORATION | 4,175 | $556.4M | 9.26% | |
| 240 | CNXCCONCENTRIX CORP | 8,784 | $555.9M | 9.25% | |
| 241 | DMRCDIGIMARC CORP NEW | 17,769 | $551.0M | 9.17% | |
| 242 | AVNSAVANOS MED INC | 27,654 | $550.9M | 9.17% | |
| 243 | AVYAVERY DENNISON CORP | 2,504 | $547.5M | 9.11% | |
| 244 | TLSIWTRISALUS LIFE SCIENCES INC | 333,333 | $543.3M | 9.04% | |
| 245 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 147,321 | $542.1M | 9.02% | |
| 246 | EHCENCOMPASS HEALTH CORP | 6,302 | $540.6M | 9.00% | |
| 247 | UHTUNIVERSAL HEALTH RLTY INCOME | 13,813 | $540.6M | 8.99% | |
| 248 | DOCSDOXIMITY INC | 19,315 | $540.2M | 8.99% | |
| 249 | RXSTRXSIGHT INC | 8,942 | $538.0M | 8.95% | |
| 250 | SA2DSANDRIDGE ENERGY INC | 41,580 | $537.6M | 8.94% | |
| 251 | IMMRIMMERSION CORP | 56,830 | $534.8M | 8.90% | |
| 252 | ONTOONTO INNOVATION INC | 2,435 | $534.6M | 8.89% | |
| 253 | PLUSEPLUS INC | 7,237 | $533.2M | 8.87% | |
| 254 | HROWHARROW INC | 25,447 | $531.6M | 8.84% | |
| 255 | PRUPRUDENTIAL FINL INC | 4,521 | $529.8M | 8.81% | |
| 256 | MCKMCKESSON CORP | 902 | $526.8M | 8.76% | |
| 257 | PAYOPAYONEER GLOBAL INC | 94,213 | $521.9M | 8.68% | |
| 258 | PRCTPROCEPT BIOROBOTICS CORP | 8,426 | $514.7M | 8.56% | |
| 259 | THCTENET HEALTHCARE CORP | 3,840 | $510.8M | 8.50% | |
| 260 | ANAUTONATION INC | 3,204 | $510.7M | 8.50% | |
| 261 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,461 | $505.8M | 8.42% | |
| 262 | AMEAMETEK INC | 3,011 | $502.0M | 8.35% | |
| 263 | CRBGCOREBRIDGE FINL INC | 17,168 | $499.9M | 8.32% | |
| 264 | HAEHAEMONETICS CORP MASS | 6,036 | $499.4M | 8.31% | |
| 265 | PCRXPACIRA BIOSCIENCES INC | 17,062 | $488.1M | 8.12% | |
| 266 | CHWYCHEWY INC | 17,835 | $485.8M | 8.08% | |
| 267 | NEONEOGENOMICS INC | 34,670 | $480.9M | 8.00% | |
| 268 | FMCFMC CORP | 8,233 | $473.8M | 7.88% | |
| 269 | SRISTONERIDGE INC | 29,592 | $472.3M | 7.86% | |
| 270 | HRHEALTHCARE RLTY TR | 28,566 | $470.8M | 7.83% | |
| 271 | DBXDROPBOX INC | 20,820 | $467.8M | 7.78% | |
| 272 | EX9EXELIXIS INC | 20,816 | $467.7M | 7.78% | |
| 273 | WSTWEST PHARMACEUTICAL SVSC INC | 1,409 | $464.1M | 7.72% | |
| 274 | GKDGRAND CANYON ED INC | 3,308 | $462.8M | 7.70% | |
| 275 | LYFTLYFT INC | 32,516 | $458.5M | 7.63% | |
| 276 | QLYSQUALYS INC | 3,214 | $458.3M | 7.63% | |
| 277 | PGNYPROGYNY INC | 15,809 | $452.3M | 7.53% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 4,331 | $449.0M | 7.47% | |
| 279 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 122,841 | $444.7M | 7.40% | |
| 280 | MCYMERCURY GENL CORP NEW | 8,367 | $444.6M | 7.40% | |
| 281 | EGPEASTGROUP PPTYS INC | 2,610 | $444.0M | 7.39% | |
| 282 | HNSTHONEST CO INC | 150,190 | $438.6M | 7.30% | |
| 283 | APPNAPPIAN CORP | 14,027 | $432.9M | 7.20% | |
| 284 | WHRWHIRLPOOL CORP | 4,233 | $432.6M | 7.20% | |
| 285 | IVTINVENTRUST PPTYS CORP | 17,390 | $430.6M | 7.16% | |
| 286 | BLBLACKLINE INC | 8,870 | $429.8M | 7.15% | |
| 287 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,296 | $428.1M | 7.12% | |
| 288 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,502 | $427.6M | 7.11% | |
| 289 | NRCNATIONAL RESH CORP | 18,620 | $427.3M | 7.11% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 20,154 | $426.7M | 7.10% | |
| 291 | ABTABBOTT LABS | 4,101 | $426.1M | 7.09% | |
| 292 | RGENREPLIGEN CORP | 3,362 | $423.8M | 7.05% | |
| 293 | STAASTAAR SURGICAL CO | 8,895 | $423.5M | 7.05% | |
| 294 | ETENERGY TRANSFER L P | 26,024 | $422.1M | 7.02% | |
| 295 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,164 | $422.0M | 7.02% | |
| 296 | APTVAPTIV PLC | 5,980 | $421.1M | 7.01% | |
| 297 | GLGLOBE LIFE INC | 5,070 | $417.2M | 6.94% | |
| 298 | UCTTULTRA CLEAN HLDGS INC | 8,449 | $414.0M | 6.89% | |
| 299 | AIGAMERICAN INTL GROUP INC | 5,562 | $412.9M | 6.87% | |
| 300 | SBCSABRA HEALTH CARE REIT INC | 26,660 | $410.6M | 6.83% |