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)

StockValue
RMRRMR GROUP INC
$461.2M
TNETTRINET GROUP INC
$460.0M
LFSTLIFESTANCE HEALTH GROUP INC
$453.5M
TDYTELEDYNE TECHNOLOGIES INC
$449.9M
ORIOLD REP INTL CORP
$447.9M
CIVICIVITAS RESOURCES INC
$446.1M
SBCSABRA HEALTH CARE REIT INC
$443.8M
INOINOVIO PHARMACEUTICALS INC
$442.3M
KNSLKINSALE CAP GROUP INC
$440.0M
CITHE CIGNA GROUP
$436.5M
CRLCHARLES RIV LABS INTL INC
$434.1M
CXMSPRINKLR INC
$431.2M
NNNNNN REIT INC
$431.1M
TKOTKO GROUP HOLDINGS INC
$429.5M
LNCLINCOLN NATL CORP IND
$428.1M
ACICAMERICAN COASTAL INS CORP
$426.4M
CRGXCARGO THERAPEUTICS INC
$425.8M
CVBFCVB FINL CORP
$424.2M
USFDUS FOODS HLDG CORP
$421.0M
RUNSUNRUN INC
$420.8M
COOCOOPER COS INC
$410.0M
VCYTVERACYTE INC
$409.6M
WMWASTE MGMT INC DEL
$406.5M
NWNNORTHWEST NAT HLDG CO
$405.8M
DVADAVITA INC
$405.2M
A3IAMERISAFE INC
$400.3M
GSGOLDMAN SACHS GROUP INC
$400.0M
NVSTENVISTA HOLDINGS CORPORATION
$398.5M
OLMAOLEMA PHARMACEUTICALS INC
$397.6M
HPOSERVICE PPTYS TR
$397.3M
FFFUTUREFUEL CORP
$396.3M
UHSUNIVERSAL HLTH SVCS INC
$396.2M
SONOSONOS INC
$395.2M
PRDOPERDOCEO ED CORP
$395.0M
ACNACCENTURE PLC IRELAND
$392.7M
CGBDCARLYLE SECURED LENDING INC
$390.4M
GTLSCHART INDS INC
$388.6M
OHIOMEGA HEALTHCARE INVS INC
$387.0M
FNFFIDELITY NATIONAL FINANCIAL
$386.2M
SBRSABINE RTY TR
$385.1M
EATBRINKER INTL INC
$381.7M
MSFTMICROSOFT CORP
$380.8M
HCQAMN HEALTHCARE SVCS INC
$377.0M
SFBSSERVISFIRST BANCSHARES INC
$375.6M
CALMCAL MAINE FOODS INC
$371.8M
LTCLTC PPTYS INC
$367.4M
CODICOMPASS DIVERSIFIED
$366.0M
NXPINXP SEMICONDUCTORS N V
$359.1M
IRMDIRADIMED CORP
$358.9M
XRXXEROX HOLDINGS CORP
$357.3M
INGRINGREDION INC
$357.0M
KSSKOHLS CORP
$356.1M
RMBS*RAMBUS INC DEL
$347.5M
MURMURPHY OIL CORP
$345.6M
SYU1SYNOVUS FINL CORP
$342.6M
TN1TENNANT CO
$342.3M
SLNOSOLENO THERAPEUTICS INC
$342.0M
TRUPTRUPANION INC
$339.4M
PAHCPHIBRO ANIMAL HEALTH CORP
$339.0M
EHCENCOMPASS HEALTH CORP
$332.4M
ALVAUTOLIV INC
$331.3M
MEDMEDIFAST INC
$330.5M
ZTSZOETIS INC
$328.8M
GNWGENWORTH FINL INC
$328.8M
DHDEFINITIVE HEALTHCARE CORP
$328.0M
HOPEHOPE BANCORP INC
$326.0M
CNXCNX RES CORP
$324.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$324.0M
CRVLCORVEL CORP
$321.7M
HPEHEWLETT PACKARD ENTERPRISE C
$318.8M
AMDADVANCED MICRO DEVICES INC
$317.0M
PSAPUBLIC STORAGE OPER CO
$311.5M
TLRYEURTILRAY BRANDS INC
$311.4M
AIC3 AI INC
$308.5M
MPLXMPLX LP
$304.4M
CNDTCONDUENT INC
$304.0M
CUBECUBESMART
$298.8M
AWGASBURY AUTOMOTIVE GROUP INC
$296.1M
AFLAFLAC INC
$295.7M
LDOSLEIDOS HOLDINGS INC
$295.7M
AVGOBROADCOM INC
$289.1M
PNCPNC FINL SVCS GROUP INC
$288.2M
CEVACEVA INC
$287.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$285.0M
IMOIMPERIAL OIL LTD
$283.7M
WBDWARNER BROS DISCOVERY INC
$281.4M
WWDWOODWARD INC
$279.9M
UWMCUWM HOLDINGS CORPORATION
$277.3M
ENSGENSIGN GROUP INC
$277.1M
RTXRTX CORPORATION
$276.9M
QSQUANTUMSCAPE CORP
$275.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$274.9M
ASGNASGN INC
$271.4M
RYANRYAN SPECIALTY HOLDINGS INC
$271.0M
TGTXTG THERAPEUTICS INC
$268.5M
MMSIMERIT MED SYS INC
$266.5M
TRGPTARGA RES CORP
$262.9M
VVXV2X INC
$259.1M
CA8ACACI INTL INC
$258.3M
XPOXPO INC
$256.5M
PreviousPage 4 of 5Next