DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6692.8T
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $2045.1T | 30.56% | |
| 2 | VTRSVIATRIS INC | 23,993,023 | $278.6T | 4.16% | |
| 3 | CNCCENTENE CORP DEL | 2,652,189 | $199.7T | 2.98% | |
| 4 | MRUSMERUS N V | 3,408,539 | $170.3T | 2.54% | |
| 5 | OSCROSCAR HEALTH INC | 7,851,675 | $166.5T | 2.49% | |
| 6 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 174,364,000 | $165.8T | 2.48% | |
| 7 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $160.6T | 2.40% | |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 1,316,590 | $151.7T | 2.27% | |
| 9 | LRMRLARIMAR THERAPEUTICS INC | 21,231,974 | $139.1T | 2.08% | |
| 10 | WAYWAYSTAR HLDG CORP | 4,952,004 | $138.1T | 2.06% | |
| 11 | RVMDREVOLUTION MEDICINES INC | 2,912,692 | $132.1T | 1.97% | |
| 12 | ALHCALIGNMENT HEALTHCARE INC | 10,854,985 | $128.3T | 1.92% | |
| 13 | CPRXCATALYST PHARMACEUTICALS INC | 6,229,634 | $123.8T | 1.85% | |
| 14 | ACCD 0.5 04/01/26ACCOLADE INC | 132,598,000 | $122.0T | 1.82% | |
| 15 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 100,000,000 | $117.1T | 1.75% | |
| 16 | AHCOADAPTHEALTH CORP | 9,711,410 | $109.1T | 1.63% | |
| 17 | B7SBROOKDALE SR LIVING INC | 15,612,264 | $106.0T | 1.58% | |
| 18 | KURAKURA ONCOLOGY INC | 5,411,571 | $105.7T | 1.58% | |
| 19 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 117,500,000 | $105.7T | 1.58% | |
| 20 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 70,000,000 | $103.0T | 1.54% | |
| 21 | IDYAIDEAYA BIOSCIENCES INC | 2,594,000 | $82.2T | 1.23% | |
| 22 | ACHOWENS & MINOR INC NEW | 4,911,979 | $77.1T | 1.15% | |
| 23 | BAXBAXTER INTL INC | 1,923,100 | $73.0T | 1.09% | |
| 24 | BCRXBIOCRYST PHARMACEUTICALS INC | 8,135,804 | $61.8T | 0.92% | |
| 25 | SGRYSURGERY PARTNERS INC | 1,780,287 | $57.4T | 0.86% | |
| 26 | CVSCVS HEALTH CORP | 874,800 | $55.0T | 0.82% | |
| 27 | CGEMCULLINAN THERAPEUTICS INC | 3,280,000 | $54.9T | 0.82% | |
| 28 | BUWABIO RAD LABS INC | 151,575 | $50.7T | 0.76% | |
| 29 | IRONDISC MEDICINE INC | 1,023,265 | $50.3T | 0.75% | |
| 30 | —INDIVIOR PLC | 5,092,642 | $49.7T | 0.74% | |
| 31 | EWTXEDGEWISE THERAPEUTICS INC | 1,781,006 | $47.5T | 0.71% | |
| 32 | BCAXBICARA THERAPEUTICS INC | 1,795,174 | $45.7T | 0.68% | |
| 33 | CNMDCONMED CORP | 614,890 | $44.2T | 0.66% | |
| 34 | GLPGGALAPAGOS NV | 1,411,000 | $40.6T | 0.61% | |
| 35 | COGTCOGENT BIOSCIENCES INC | 3,744,263 | $40.4T | 0.60% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 145,000 | $39.9T | 0.60% | |
| 37 | EHABENHABIT INC | 4,997,746 | $39.5T | 0.59% | |
| 38 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25,255,000 | $39.3T | 0.59% | |
| 39 | EMBCEMBECTA CORP | 2,730,343 | $38.5T | 0.58% | |
| 40 | PHVSPHARVARIS N V | 2,031,700 | $37.6T | 0.56% | |
| 41 | CATXPERSPECTIVE THERAPEUTICS INC | 2,817,763 | $37.6T | 0.56% | |
| 42 | GPCRSTRUCTURE THERAPEUTICS INC | 844,407 | $37.1T | 0.55% | |
| 43 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,617,713 | $36.5T | 0.54% | |
| 44 | TXG10X GENOMICS INC | 1,508,943 | $34.1T | 0.51% | |
| 45 | CGONCG ONCOLOGY INC | 850,695 | $32.1T | 0.48% | |
| 46 | DCGODOCGO INC | 9,066,138 | $30.1T | 0.45% | |
| 47 | FHTXFOGHORN THERAPEUTICS INC | 3,027,886 | $28.2T | 0.42% | |
| 48 | MREOMEREO BIOPHARMA GROUP PLC | 6,710,429 | $27.6T | 0.41% | |
| 49 | YB4PSAVARA INC | 6,465,777 | $27.4T | 0.41% | |
| 50 | INMDINMODE LTD | 1,578,708 | $26.8T | 0.40% | |
| 51 | PACSPACS GROUP INC | 663,851 | $26.5T | 0.40% | |
| 52 | ZBIOZENAS BIOPHARMA INC | 1,562,942 | $26.4T | 0.40% | |
| 53 | LNTHLANTHEUS HLDGS INC | 240,218 | $26.4T | 0.39% | |
| 54 | PCVXVAXCYTE INC | 225,000 | $25.7T | 0.38% | |
| 55 | PODDINSULET CORP | 109,600 | $25.5T | 0.38% | |
| 56 | BNTXBIONTECH SE | 174,500 | $20.7T | 0.31% | |
| 57 | DYNDYNE THERAPEUTICS INC | 435,653 | $15.6T | 0.23% | |
| 58 | RXRXRECURSION PHARMACEUTICALS IN | 2,315,000 | $15.3T | 0.23% | |
| 59 | NAMSNEWAMSTERDAM PHARMA COMPANY | 901,750 | $15.0T | 0.22% | |
| 60 | VTYXVENTYX BIOSCIENCES INC | 6,715,501 | $14.6T | 0.22% | |
| 61 | CONCONCENTRA GROUP HOLDINGS PAR | 650,000 | $14.5T | 0.22% | |
| 62 | ACCDEURACCOLADE INC | 3,475,000 | $13.4T | 0.20% | |
| 63 | AUTLAUTOLUS THERAPEUTICS PLC | 3,639,000 | $13.2T | 0.20% | |
| 64 | FATEFATE THERAPEUTICS INC | 3,555,871 | $12.4T | 0.19% | |
| 65 | PHRPHREESIA INC | 544,448 | $12.4T | 0.19% | |
| 66 | TNGXTANGO THERAPEUTICS INC | 1,540,000 | $11.9T | 0.18% | |
| 67 | NKTXNKARTA INC | 2,155,000 | $9.7T | 0.15% | |
| 68 | PRLDPRELUDE THERAPEUTICS INC | 3,766,120 | $7.8T | 0.12% | |
| 69 | ALECALECTOR INC | 1,055,192 | $4.9T | 0.07% | |
| 70 | KYTXKYVERNA THERAPEUTICS INC | 918,892 | $4.5T | 0.07% | |
| 71 | CALCCALCIMEDICA INC | 1,000,000 | $4.4T | 0.07% | |
| 72 | IM8NINSMED INC | 52,861 | $3.9T | 0.06% | |
| 73 | PRMEPRIME MEDICINE INC | 896,960 | $3.5T | 0.05% | |
| 74 | ANNXANNEXON INC | 583,913 | $3.5T | 0.05% | |
| 75 | HLVXHILLEVAX INC | 1,882,654 | $3.3T | 0.05% | |
| 76 | AVTEAEROVATE THERAPEUTICS INC | 1,411,608 | $3.0T | 0.04% | |
| 77 | —SINGULAR GENOMICS SYSTEMS IN | 166,162 | $2.6T | 0.04% | |
| 78 | MLABMESA LABS INC | 19,664 | $2.6T | 0.04% | |
| 79 | AINALBANY INTL CORP | 26,848 | $2.4T | 0.04% | |
| 80 | FTREFORTREA HLDGS INC | 105,470 | $2.1T | 0.03% | |
| 81 | NVDANVIDIA CORPORATION | 16,318 | $2.0T | 0.03% | |
| 82 | CENTCENTRAL GARDEN & PET CO | 53,827 | $2.0T | 0.03% | |
| 83 | AFCGAFC GAMMA INC | 191,162 | $2.0T | 0.03% | |
| 84 | PHGEBIOMX INC | 1,787,610 | $1.8T | 0.03% | |
| 85 | OTTROTTER TAIL CORP | 22,452 | $1.8T | 0.03% | |
| 86 | WSOWATSCO INC | 3,401 | $1.7T | 0.02% | |
| 87 | DFINDONNELLEY FINL SOLUTIONS INC | 24,968 | $1.6T | 0.02% | |
| 88 | UAAUNDER ARMOUR INC | 184,457 | $1.6T | 0.02% | |
| 89 | LOWLOWES COS INC | 5,913 | $1.6T | 0.02% | |
| 90 | FBNCFIRST BANCORP N C | 38,451 | $1.6T | 0.02% | |
| 91 | OXMOXFORD INDS INC | 18,184 | $1.6T | 0.02% | |
| 92 | PINCPREMIER INC | 78,878 | $1.6T | 0.02% | |
| 93 | IEXIDEX CORP | 7,106 | $1.5T | 0.02% | |
| 94 | BDXBECTON DICKINSON & CO | 6,312 | $1.5T | 0.02% | |
| 95 | PRVAPRIVIA HEALTH GROUP INC | 79,941 | $1.5T | 0.02% | |
| 96 | BYRNBYRNA TECHNOLOGIES INC | 85,037 | $1.4T | 0.02% | |
| 97 | ANDEANDERSONS INC | 28,632 | $1.4T | 0.02% | |
| 98 | MMSMAXIMUS INC | 15,377 | $1.4T | 0.02% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 7,199 | $1.4T | 0.02% | |
| 100 | JOEST JOE CO | 24,428 | $1.4T | 0.02% |
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