DEERFIELD MANAGEMENT COMPANY, L.P.
CIK: 1009258SEC EDGAR →
Portfolio Value
$6.0T
Holdings
82
As of
Q2 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 306,885,000 | $585.7B | 9.68% |
| 2 | VIATRIS INC | 20,206,170 | $320.9B | 5.30% |
| 3 | CENTENE CORP DEL | 4,901,000 | $314.6B | 5.20% |
| 4 | — REVOLUTION MEDICINES INC | 200,000,000 | $251.7B | 4.16% |
| 5 | — ARROWHEAD PHARMACEUTICALS IN | 200,000,000 | $240.5B | 3.98% |
| 6 | LEGEND BIOTECH CORP | 8,137,638 | $235.0B | 3.89% |
| 7 | COGENT BIOSCIENCES INC | 5,006,104 | $193.7B | 3.20% |
| 8 | GENMAB A/S | 6,865,000 | $188.6B | 3.12% |
| 9 | BROOKDALE SR LIVING INC | 11,637,032 | $187.2B | 3.10% |
| 10 | VERA THERAPEUTICS INC | 3,916,400 | $168.1B | 2.78% |
Quarterly Changes
Top Buys
Top Sells
MIRM 4 05/01/29CLOSED
$209.4B
COGT↓ Decreased
$154.4B
CNC↓ Decreased
$120.9B
CPRXCLOSED
$97.6B
INSP↓ Decreased
$81.6B
New Positions (13)
REVOLUTION MEDICINES INC
$251.7B · 200.0M shares
CELCUITY INC
$113.8B · 100.0M shares
$106.8B · 4.0M shares
$56.1B · 1.3M shares
PARABILIS MEDICINES INC
$51.5B · 1.9M shares
AVALYN PHARMACEUTICALS INC
$24.1B · 731K shares
ODYSSEY THERAPEUTICS INC
$19.6B · 1.0M shares
ALAMAR BIOSCIENCES INC
$16.3B · 600K shares
$11.2B · 2.7M shares
HEMAB THERAPEUTICS HLDGS INC
$10.1B · 275K shares
MOBIA MED INC
$9.0B · 671K shares
$14.0M · 30K shares
$706K · 6K shares
Closed Positions (13)
$209.4B · 70.0M shares
$97.6B · 3.9M shares
$79.8B · 3.7M shares
$66.9B · 4.7M shares
$46.7B · 561K shares
$19.1B · 3.6M shares
$12.2B · 2.7M shares
$5.5B · 386K shares
$492.8M · 131K shares
VERADERMICS INC
$315.8M · 5K shares
$80.4M · 610K shares
$36.2M · 333K shares
$2.3M · 505 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 59 | $3.9T | 64.9% |
| Unknown | 22 | $2.1T | 35.1% |
| Technology | 1 | $51.0M | 0.0% |