DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.7T
Holdings
367
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $1.5T | 26.12% | |
| 2 | VTRSVIATRIS INC | 21,395,052 | $255.5B | 4.44% | |
| 3 | CNCCENTENE CORP DEL | 2,381,044 | $186.9B | 3.25% | |
| 4 | LRMRLARIMAR THERAPEUTICS INC | 21,231,974 | $161.2B | 2.80% | |
| 5 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 161,905,000 | $158.4B | 2.76% | |
| 6 | AHCOADAPTHEALTH CORP | 13,257,940 | $152.6B | 2.65% | |
| 7 | CPRXCATALYST PHARMACEUTICALS INC | 9,130,817 | $145.5B | 2.53% | |
| 8 | OSCROSCAR HEALTH INC | 9,373,097 | $139.4B | 2.42% | |
| 9 | —FUSION PHARMACEUTICALS INC | 6,401,000 | $136.5B | 2.37% | |
| 10 | ACHOWENS & MINOR INC NEW | 4,877,588 | $135.2B | 2.35% | |
| 11 | INSM 1.75 01/15/25INSMED INC | 116,954,000 | $124.4B | 2.16% | |
| 12 | MRUSMERUS N V | 2,649,401 | $119.3B | 2.08% | |
| 13 | ACCD 0.5 04/01/26ACCOLADE INC | 132,598,000 | $117.5B | 2.04% | |
| 14 | KURAKURA ONCOLOGY INC | 5,411,571 | $115.4B | 2.01% | |
| 15 | IDYAIDEAYA BIOSCIENCES INC | 2,630,292 | $115.4B | 2.01% | |
| 16 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $113.2B | 1.97% | |
| 17 | B7SBROOKDALE SR LIVING INC | 15,612,264 | $103.2B | 1.80% | |
| 18 | RVMDREVOLUTION MEDICINES INC | 3,090,073 | $99.6B | 1.73% | |
| 19 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 103,215,000 | $98.7B | 1.72% | |
| 20 | NBIXNEUROCRINE BIOSCIENCES INC | 691,004 | $95.3B | 1.66% | |
| 21 | SGRYSURGERY PARTNERS INC | 3,186,803 | $95.1B | 1.65% | |
| 22 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,127,270 | $80.7B | 1.40% | |
| 23 | HLVXHILLEVAX INC | 4,004,231 | $66.6B | 1.16% | |
| 24 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,283,176 | $63.2B | 1.10% | |
| 25 | EHABENHABIT INC | 4,997,746 | $58.2B | 1.01% | |
| 26 | NKTXNKARTA INC | 5,194,087 | $56.1B | 0.98% | |
| 27 | BUWABIO RAD LABS INC | 152,378 | $52.7B | 0.92% | |
| 28 | BNTXBIONTECH SE | 569,574 | $52.5B | 0.91% | |
| 29 | EWTXEDGEWISE THERAPEUTICS INC | 2,874,586 | $52.4B | 0.91% | |
| 30 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,473,090 | $52.2B | 0.91% | |
| 31 | GLPGGALAPAGOS NV | 1,411,000 | $45.4B | 0.79% | |
| 32 | GPCRSTRUCTURE THERAPEUTICS INC | 1,033,680 | $44.3B | 0.77% | |
| 33 | IRONDISC MEDICINE INC | 665,535 | $41.4B | 0.72% | |
| 34 | ALHCALIGNMENT HEALTHCARE INC | 8,270,697 | $41.0B | 0.71% | |
| 35 | VKTXVIKING THERAPEUTICS INC | 463,501 | $38.0B | 0.66% | |
| 36 | KYTXKYVERNA THERAPEUTICS INC | 1,462,337 | $36.3B | 0.63% | |
| 37 | EMBCEMBECTA CORP | 2,726,135 | $36.2B | 0.63% | |
| 38 | ISREURPERSPECTIVE THERAPEUTICS INC | 28,177,636 | $33.5B | 0.58% | |
| 39 | SLDBSOLID BIOSCIENCES INC | 2,260,398 | $30.1B | 0.52% | |
| 40 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,765,312 | $29.2B | 0.51% | |
| 41 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25,255,000 | $28.0B | 0.49% | |
| 42 | CNMDCONMED CORP | 338,165 | $27.1B | 0.47% | |
| 43 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,995,000 | $25.4B | 0.44% | |
| 44 | INMDINMODE LTD | 1,166,704 | $25.2B | 0.44% | |
| 45 | ACCDEURACCOLADE INC | 2,382,102 | $25.0B | 0.43% | |
| 46 | PHVSPHARVARIS N V | 1,061,592 | $24.5B | 0.43% | |
| 47 | AUTLAUTOLUS THERAPEUTICS PLC | 3,639,000 | $23.2B | 0.40% | |
| 48 | APGEAPOGEE THERAPEUTICS INC | 329,000 | $21.9B | 0.38% | |
| 49 | CABACABALETTA BIO INC | 1,258,650 | $21.5B | 0.37% | |
| 50 | DCGODOCGO INC | 5,104,387 | $20.6B | 0.36% | |
| 51 | CSTLCASTLE BIOSCIENCES INC | 928,017 | $20.6B | 0.36% | |
| 52 | PRLDPRELUDE THERAPEUTICS INC | 4,133,000 | $19.6B | 0.34% | |
| 53 | VTYXVENTYX BIOSCIENCES INC | 3,542,000 | $19.5B | 0.34% | |
| 54 | CGEMCULLINAN ONCOLOGY INC | 1,138,531 | $19.4B | 0.34% | |
| 55 | PODDINSULET CORP | 110,061 | $18.9B | 0.33% | |
| 56 | VSTMVERASTEM INC | 1,538,461 | $18.2B | 0.32% | |
| 57 | QDELQUIDELORTHO CORP | 348,000 | $16.7B | 0.29% | |
| 58 | GHGUARDANT HEALTH INC | 791,735 | $16.3B | 0.28% | |
| 59 | FATEFATE THERAPEUTICS INC | 2,190,408 | $16.1B | 0.28% | |
| 60 | NAMSNEWAMSTERDAM PHARMA COMPANY | 667,000 | $15.8B | 0.27% | |
| 61 | LNTHLANTHEUS HLDGS INC | 240,187 | $14.9B | 0.26% | |
| 62 | ENGNENGENE HOLDINGS INC | 800,000 | $13.6B | 0.24% | |
| 63 | TNGXTANGO THERAPEUTICS INC | 1,540,000 | $12.2B | 0.21% | |
| 64 | EYPTEYEPOINT PHARMACEUTICALS INC | 579,594 | $12.0B | 0.21% | |
| 65 | COGTCOGENT BIOSCIENCES INC | 1,534,345 | $10.3B | 0.18% | |
| 66 | 5E7ITEOS THERAPEUTICS INC | 723,000 | $9.9B | 0.17% | |
| 67 | REPLREPLIMUNE GROUP INC | 802,984 | $6.6B | 0.11% | |
| 68 | ALECALECTOR INC | 1,072,845 | $6.5B | 0.11% | |
| 69 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $6.3B | 0.11% | |
| 70 | PRMEPRIME MEDICINE INC | 885,314 | $6.2B | 0.11% | |
| 71 | GUTSFRACTYL HEALTH INC | 834,254 | $6.2B | 0.11% | |
| 72 | WGSGENEDX HOLDINGS CORP | 643,110 | $5.9B | 0.10% | |
| 73 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $5.3B | 0.09% | |
| 74 | ANNXANNEXON INC | 583,913 | $4.2B | 0.07% | |
| 75 | CALCCALCIMEDICA INC | 1,000,000 | $4.2B | 0.07% | |
| 76 | VIGLVIGIL NEUROSCIENCE INC | 980,311 | $3.3B | 0.06% | |
| 77 | PHGEBIOMX INC | 6,110,098 | $2.7B | 0.05% | |
| 78 | —SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | $2.6B | 0.04% | |
| 79 | —CAREMAX INC | 529,108 | $2.6B | 0.04% | |
| 80 | CGONCG ONCOLOGY INC | 47,540 | $2.1B | 0.04% | |
| 81 | DXCDXC TECHNOLOGY CO | 62,245 | $1.3B | 0.02% | |
| 82 | DRIDARDEN RESTAURANTS INC | 6,335 | $1.1B | 0.02% | |
| 83 | PRGSPROGRESS SOFTWARE CORP | 19,394 | $1.0B | 0.02% | |
| 84 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $1.0B | 0.02% | |
| 85 | AMZNAMAZON COM INC | 5,219 | $941.4M | 0.02% | |
| 86 | EAELECTRONIC ARTS INC | 6,602 | $875.9M | 0.02% | |
| 87 | APGAPI GROUP CORP | 22,264 | $874.3M | 0.02% | |
| 88 | NVDANVIDIA CORPORATION | 949 | $857.5M | 0.01% | |
| 89 | SUXTD SYNNEX CORPORATION | 7,188 | $813.0M | 0.01% | |
| 90 | PIIPOLARIS INC | 7,960 | $797.0M | 0.01% | |
| 91 | OWLBLUE OWL CAPITAL INC | 41,712 | $786.7M | 0.01% | |
| 92 | MNKDMANNKIND CORP | 167,278 | $757.8M | 0.01% | |
| 93 | NABLN-ABLE INC | 57,956 | $757.5M | 0.01% | |
| 94 | WHRWHIRLPOOL CORP | 6,147 | $735.4M | 0.01% | |
| 95 | SKYTSKYWATER TECHNOLOGY INC | 71,580 | $728.0M | 0.01% | |
| 96 | ZTSZOETIS INC | 4,189 | $708.8M | 0.01% | |
| 97 | DRSLEONARDO DRS INC | 31,888 | $704.4M | 0.01% | |
| 98 | PPHMEURAVID BIOSERVICES INC | 101,789 | $682.0M | 0.01% | |
| 99 | FCNFTI CONSULTING INC | 3,242 | $681.8M | 0.01% | |
| 100 | AGYSAGILYSYS INC | 7,999 | $674.0M | 0.01% |
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