DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.7B
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
NUVLNUVALENT INC | $2.0B |
VTRSVIATRIS INC | $278.6M |
CNCCENTENE CORP DEL | $199.7M |
MRUSMERUS N V | $170.3M |
OSCROSCAR HEALTH INC | $166.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $165.8M |
SPRYARS PHARMACEUTICALS INC | $160.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $151.7M |
LRMRLARIMAR THERAPEUTICS INC | $139.1M |
WAYWAYSTAR HLDG CORP | $138.1M |
RVMDREVOLUTION MEDICINES INC | $132.1M |
ALHCALIGNMENT HEALTHCARE INC | $128.3M |
CPRXCATALYST PHARMACEUTICALS INC | $123.8M |
ACCD 0.5 04/01/26ACCOLADE INC | $122.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $117.1M |
AHCOADAPTHEALTH CORP | $109.1M |
B7SBROOKDALE SR LIVING INC | $106.0M |
KURAKURA ONCOLOGY INC | $105.7M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $105.7M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $103.0M |
IDYAIDEAYA BIOSCIENCES INC | $82.2M |
ACHOWENS & MINOR INC NEW | $77.1M |
BAXBAXTER INTL INC | $73.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $61.8M |
SGRYSURGERY PARTNERS INC | $57.4M |
CVSCVS HEALTH CORP | $55.0M |
CGEMCULLINAN THERAPEUTICS INC | $54.9M |
BUWABIO RAD LABS INC | $50.7M |
IRONDISC MEDICINE INC | $50.3M |
—INDIVIOR PLC | $49.7M |
EWTXEDGEWISE THERAPEUTICS INC | $47.5M |
BCAXBICARA THERAPEUTICS INC | $45.7M |
CNMDCONMED CORP | $44.2M |
GLPGGALAPAGOS NV | $40.6M |
COGTCOGENT BIOSCIENCES INC | $40.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $39.9M |
EHABENHABIT INC | $39.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $39.3M |
EMBCEMBECTA CORP | $38.5M |
PHVSPHARVARIS N V | $37.6M |
CATXPERSPECTIVE THERAPEUTICS INC | $37.6M |
GPCRSTRUCTURE THERAPEUTICS INC | $37.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $36.5M |
TXG10X GENOMICS INC | $34.1M |
CGONCG ONCOLOGY INC | $32.1M |
DCGODOCGO INC | $30.1M |
FHTXFOGHORN THERAPEUTICS INC | $28.2M |
MREOMEREO BIOPHARMA GROUP PLC | $27.6M |
YB4PSAVARA INC | $27.4M |
INMDINMODE LTD | $26.8M |
PACSPACS GROUP INC | $26.5M |
ZBIOZENAS BIOPHARMA INC | $26.4M |
LNTHLANTHEUS HLDGS INC | $26.4M |
PCVXVAXCYTE INC | $25.7M |
PODDINSULET CORP | $25.5M |
BNTXBIONTECH SE | $20.7M |
DYNDYNE THERAPEUTICS INC | $15.6M |
RXRXRECURSION PHARMACEUTICALS IN | $15.3M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $15.0M |
VTYXVENTYX BIOSCIENCES INC | $14.6M |
CONCONCENTRA GROUP HOLDINGS PAR | $14.5M |
ACCDEURACCOLADE INC | $13.4M |
AUTLAUTOLUS THERAPEUTICS PLC | $13.2M |
FATEFATE THERAPEUTICS INC | $12.4M |
PHRPHREESIA INC | $12.4M |
TNGXTANGO THERAPEUTICS INC | $11.9M |
NKTXNKARTA INC | $9.7M |
PRLDPRELUDE THERAPEUTICS INC | $7.8M |
ALECALECTOR INC | $4.9M |
KYTXKYVERNA THERAPEUTICS INC | $4.5M |
CALCCALCIMEDICA INC | $4.4M |
IM8NINSMED INC | $3.9M |
PRMEPRIME MEDICINE INC | $3.5M |
ANNXANNEXON INC | $3.5M |
HLVXHILLEVAX INC | $3.3M |
AVTEAEROVATE THERAPEUTICS INC | $3.0M |
—SINGULAR GENOMICS SYSTEMS IN | $2.6M |
MLABMESA LABS INC | $2.6M |
AINALBANY INTL CORP | $2.4M |
FTREFORTREA HLDGS INC | $2.1M |
NVDANVIDIA CORPORATION | $2.0M |
CENTCENTRAL GARDEN & PET CO | $2.0M |
AFCGAFC GAMMA INC | $2.0M |
PHGEBIOMX INC | $1.8M |
OTTROTTER TAIL CORP | $1.8M |
WSOWATSCO INC | $1.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.6M |
UAAUNDER ARMOUR INC | $1.6M |
LOWLOWES COS INC | $1.6M |
FBNCFIRST BANCORP N C | $1.6M |
OXMOXFORD INDS INC | $1.6M |
PINCPREMIER INC | $1.6M |
IEXIDEX CORP | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
PRVAPRIVIA HEALTH GROUP INC | $1.5M |
BYRNBYRNA TECHNOLOGIES INC | $1.4M |
ANDEANDERSONS INC | $1.4M |
MMSMAXIMUS INC | $1.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.4M |
JOEST JOE CO | $1.4M |
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