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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEAVWEAVE COMMUNICATIONS INC | 108,555 | $1.4T | 20761.16% | |
| 102 | EXASEXACT SCIENCES CORP | 20,341 | $1.4T | 20703.26% | |
| 103 | IDXXIDEXX LABS INC | 2,643 | $1.3T | 19951.22% | |
| 104 | USNAUSANA HEALTH SCIENCES INC | 34,136 | $1.3T | 19340.72% | |
| 105 | LFMDLIFEMD INC | 241,329 | $1.3T | 18894.38% | |
| 106 | STROSUTRO BIOPHARMA INC | 359,919 | $1.2T | 18606.85% | |
| 107 | COLLCOLLEGIUM PHARMACEUTICAL INC | 31,696 | $1.2T | 18299.25% | |
| 108 | MMM3M CO | 8,875 | $1.2T | 18127.12% | |
| 109 | LEALEAR CORP | 11,067 | $1.2T | 18048.68% | |
| 110 | DHILDIAMOND HILL INVT GROUP INC | 7,404 | $1.2T | 17878.30% | |
| 111 | NVV1NOVAVAX INC | 92,597 | $1.2T | 17473.99% | |
| 112 | LTHLIFE TIME GROUP HOLDINGS INC | 47,343 | $1.2T | 17274.01% | |
| 113 | MATVMATIV HOLDINGS INC | 68,020 | $1.2T | 17267.20% | |
| 114 | ARCBARCBEST CORP | 10,614 | $1.2T | 17198.89% | |
| 115 | MNKDMANNKIND CORP | 182,776 | $1.1T | 17177.57% | |
| 116 | AMPLAMPLITUDE INC | 127,474 | $1.1T | 17084.65% | |
| 117 | SAMBOSTON BEER INC | 3,876 | $1.1T | 16744.95% | |
| 118 | ACHCACADIA HEALTHCARE COMPANY IN | 17,673 | $1.1T | 16744.03% | |
| 119 | DTDYNATRACE INC | 20,722 | $1.1T | 16555.17% | |
| 120 | HTOSJW GROUP | 19,014 | $1.1T | 16508.83% | |
| 121 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $1.1T | 16411.67% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 2,799 | $1.1T | 16257.09% | |
| 123 | HNRGHALLADOR ENERGY COMPANY | 112,711 | $1.1T | 15880.71% | |
| 124 | TWSTTWIST BIOSCIENCE CORP | 23,424 | $1.1T | 15812.44% | |
| 125 | EDCONSOLIDATED EDISON INC | 10,098 | $1.1T | 15710.98% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 13,530 | $1.1T | 15689.43% | |
| 127 | GJBSTEELCASE INC | 77,692 | $1.0T | 15659.58% | |
| 128 | CNXCCONCENTRIX CORP | 20,438 | $1.0T | 15650.36% | |
| 129 | HCKTHACKETT GROUP INC | 39,550 | $1.0T | 15523.82% | |
| 130 | PLABPHOTRONICS INC | 41,813 | $1.0T | 15468.70% | |
| 131 | VEEVVEEVA SYS INC | 4,854 | $1.0T | 15220.96% | |
| 132 | ABSIABSCI CORPORATION | 265,382 | $1.0T | 15147.00% | |
| 133 | NUSNU SKIN ENTERPRISES INC | 137,145 | $1.0T | 15102.17% | |
| 134 | TRYBARINGS BDC INC | 102,058 | $1.0T | 14943.93% | |
| 135 | UPBDUPBOUND GROUP INC | 31,004 | $991.8B | 14819.17% | |
| 136 | EYENATIONAL VISION HLDGS INC | 90,091 | $982.9B | 14685.82% | |
| 137 | GPNGLOBAL PMTS INC | 9,580 | $981.2B | 14660.28% | |
| 138 | WAFDWAFD INC | 28,005 | $976.0B | 14582.44% | |
| 139 | NTNXNUTANIX INC | 16,429 | $973.4B | 14544.25% | |
| 140 | AMEDAMEDISYS INC | 10,072 | $972.0B | 14523.79% | |
| 141 | KLICKULICKE & SOFFA INDS INC | 21,531 | $971.7B | 14518.49% | |
| 142 | XELXCEL ENERGY INC | 14,782 | $965.3B | 14422.43% | |
| 143 | HQYHEALTHEQUITY INC | 11,781 | $964.3B | 14407.64% | |
| 144 | CDNACAREDX INC | 30,871 | $963.9B | 14402.74% | |
| 145 | MRKMERCK & CO INC | 8,482 | $963.2B | 14391.81% | |
| 146 | BANCBANC OF CALIFORNIA INC | 65,140 | $959.5B | 14336.47% | |
| 147 | ZSZSCALER INC | 5,600 | $957.3B | 14302.88% | |
| 148 | HLIOHELIOS TECHNOLOGIES INC | 19,995 | $953.8B | 14250.56% | |
| 149 | LF2PACIFIC PREMIER BANCORP | 37,705 | $948.7B | 14174.30% | |
| 150 | GRCGORMAN RUPP CO | 24,253 | $944.7B | 14114.47% | |
| 151 | ADBEADOBE INC | 1,823 | $943.9B | 14103.40% | |
| 152 | COFCAPITAL ONE FINL CORP | 6,291 | $942.0B | 14074.08% | |
| 153 | ADMAADMA BIOLOGICS INC | 47,016 | $939.9B | 14042.69% | |
| 154 | CRSCARPENTER TECHNOLOGY CORP | 5,864 | $935.8B | 13981.84% | |
| 155 | ALGALAMO GROUP INC | 5,148 | $927.3B | 13855.31% | |
| 156 | PETQEURPETIQ INC | 30,082 | $925.6B | 13830.12% | |
| 157 | TECHBIO-TECHNE CORP | 11,531 | $921.7B | 13771.10% | |
| 158 | DBRGDIGITALBRIDGE GROUP INC | 64,839 | $916.2B | 13688.95% | |
| 159 | TRDAENTRADA THERAPEUTICS INC | 57,331 | $916.1B | 13688.57% | |
| 160 | —CAREMAX INC | 530,232 | $901.4B | 13468.10% | |
| 161 | MUMICRON TECHNOLOGY INC | 8,627 | $894.7B | 13368.18% | |
| 162 | CFGCITIZENS FINL GROUP INC | 21,678 | $890.3B | 13302.57% | |
| 163 | SMPLSIMPLY GOOD FOODS CO | 25,494 | $886.4B | 13244.46% | |
| 164 | MRCYMERCURY SYS INC | 23,851 | $882.5B | 13185.61% | |
| 165 | VLTOVERALTO CORP | 7,814 | $874.1B | 13059.91% | |
| 166 | MAXMEDIAALPHA INC | 48,093 | $871.0B | 13013.44% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 7,879 | $867.7B | 12964.88% | |
| 168 | CAHCARDINAL HEALTH INC | 7,849 | $867.5B | 12961.25% | |
| 169 | USPHU S PHYSICAL THERAPY | 10,214 | $864.4B | 12915.53% | |
| 170 | SYNASYNAPTICS INC | 11,099 | $861.1B | 12865.46% | |
| 171 | NBBKNB BANCORP INC | 46,371 | $860.6B | 12859.27% | |
| 172 | WRBBERKLEY W R CORP | 15,155 | $859.7B | 12845.78% | |
| 173 | K6BKBR INC | 13,173 | $858.0B | 12819.09% | |
| 174 | DGDOLLAR GEN CORP NEW | 10,132 | $856.9B | 12802.75% | |
| 175 | ESABESAB CORPORATION | 8,056 | $856.4B | 12796.32% | |
| 176 | DEDEERE & CO | 2,051 | $855.9B | 12789.02% | |
| 177 | NVRIENVIRI CORP | 82,364 | $851.6B | 12724.77% | |
| 178 | SKYTSKYWATER TECHNOLOGY INC | 93,357 | $847.7B | 12665.57% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 945 | $837.8B | 12517.34% | |
| 180 | WDFCWD 40 CO | 3,233 | $833.7B | 12457.05% | |
| 181 | HTLDHEARTLAND EXPRESS INC | 67,828 | $832.9B | 12445.13% | |
| 182 | KWRQUAKER HOUGHTON | 4,935 | $831.5B | 12423.76% | |
| 183 | VREXVAREX IMAGING CORP | 69,617 | $829.8B | 12398.91% | |
| 184 | TFSLTFS FINL CORP | 64,210 | $825.7B | 12337.74% | |
| 185 | PPGPPG INDS INC | 6,216 | $823.4B | 12302.33% | |
| 186 | NKENIKE INC | 9,310 | $823.0B | 12296.85% | |
| 187 | OI*O-I GLASS INC | 62,673 | $822.3B | 12285.88% | |
| 188 | MODVQMODIVCARE INC | 56,686 | $809.5B | 12094.72% | |
| 189 | ORICORIC PHARMACEUTICALS INC | 78,435 | $804.0B | 12012.29% | |
| 190 | SMPSTANDARD MTR PRODS INC | 24,213 | $803.9B | 12010.99% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 7,403 | $799.2B | 11940.49% | |
| 192 | PGNYPROGYNY INC | 47,535 | $796.7B | 11903.63% | |
| 193 | STRASTRATEGIC ED INC | 8,604 | $796.3B | 11897.85% | |
| 194 | UBERUBER TECHNOLOGIES INC | 10,476 | $787.4B | 11764.51% | |
| 195 | TWOTWO HBRS INVT CORP | 56,550 | $784.9B | 11727.73% | |
| 196 | ABGCENCORA INC | 3,485 | $784.4B | 11720.11% | |
| 197 | MRVLMARVELL TECHNOLOGY INC | 10,840 | $781.8B | 11680.92% | |
| 198 | ESEESCO TECHNOLOGIES INC | 6,044 | $779.6B | 11647.66% | |
| 199 | AQSTAQUESTIVE THERAPEUTICS INC | 155,145 | $772.6B | 11544.07% | |
| 200 | OMCLOMNICELL COM | 17,651 | $769.6B | 11498.68% |