DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.7B
Holdings
367
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELYAKELLY SVCS INC | 15,063 | $377.2M | 6.56% | |
| 202 | BRBRBELLRING BRANDS INC | 6,344 | $374.5M | 6.51% | |
| 203 | JJACOBS SOLUTIONS INC | 2,422 | $372.3M | 6.48% | |
| 204 | IVTINVENTRUST PPTYS CORP | 14,470 | $372.0M | 6.47% | |
| 205 | ORCLORACLE CORP | 2,950 | $370.6M | 6.45% | |
| 206 | DLXDELUXE CORP | 17,885 | $368.3M | 6.41% | |
| 207 | TRGPTARGA RES CORP | 3,247 | $363.6M | 6.33% | |
| 208 | MATVMATIV HOLDINGS INC | 19,384 | $363.4M | 6.32% | |
| 209 | USNAUSANA HEALTH SCIENCES INC | 7,491 | $363.3M | 6.32% | |
| 210 | LDOSLEIDOS HOLDINGS INC | 2,758 | $361.5M | 6.29% | |
| 211 | RLRALPH LAUREN CORP | 1,903 | $357.3M | 6.22% | |
| 212 | NRCNATIONAL RESH CORP | 8,994 | $356.3M | 6.20% | |
| 213 | COSCNO FINL GROUP INC | 12,915 | $354.9M | 6.17% | |
| 214 | DEDEERE & CO | 860 | $353.2M | 6.15% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 15,350 | $353.2M | 6.14% | |
| 216 | TDCTERADATA CORP DEL | 9,102 | $352.0M | 6.12% | |
| 217 | DHRB & G FOODS INC NEW | 30,521 | $349.2M | 6.07% | |
| 218 | COLDAMERICOLD REALTY TRUST INC | 13,995 | $348.8M | 6.07% | |
| 219 | LTHLIFE TIME GROUP HOLDINGS INC | 22,462 | $348.6M | 6.06% | |
| 220 | AVDXAVIDXCHANGE HOLDINGS INC | 26,297 | $345.8M | 6.02% | |
| 221 | PRAPROASSURANCE CORP | 26,865 | $345.5M | 6.01% | |
| 222 | AKROAKERO THERAPEUTICS INC | 13,645 | $344.7M | 6.00% | |
| 223 | NYTNEW YORK TIMES CO | 7,964 | $344.2M | 5.99% | |
| 224 | IMMRIMMERSION CORP | 45,826 | $342.8M | 5.96% | |
| 225 | COLMCOLUMBIA SPORTSWEAR CO | 4,216 | $342.3M | 5.95% | |
| 226 | TAT&T INC | 19,441 | $342.2M | 5.95% | |
| 227 | WMTWALMART INC | 5,637 | $339.2M | 5.90% | |
| 228 | TTITETRA TECHNOLOGIES INC DEL | 76,314 | $338.1M | 5.88% | |
| 229 | AMCXAMC NETWORKS INC | 27,839 | $337.7M | 5.87% | |
| 230 | ARQTARCUTIS BIOTHERAPEUTICS INC | 33,714 | $334.1M | 5.81% | |
| 231 | PEPPEPSICO INC | 1,909 | $334.1M | 5.81% | |
| 232 | TLSIWTRISALUS LIFE SCIENCES INC | 333,333 | $333.3M | 5.80% | |
| 233 | MARAMARATHON DIGITAL HOLDINGS IN | 14,719 | $332.4M | 5.78% | |
| 234 | LFMDLIFEMD INC | 32,085 | $329.8M | 5.74% | |
| 235 | SA2DSANDRIDGE ENERGY INC | 22,579 | $329.0M | 5.72% | |
| 236 | TRNOTERRENO RLTY CORP | 4,954 | $328.9M | 5.72% | |
| 237 | JT5MUELLER WTR PRODS INC | 20,395 | $328.2M | 5.71% | |
| 238 | MCYMERCURY GENL CORP NEW | 6,265 | $323.3M | 5.62% | |
| 239 | —RAMACO RES INC | 19,004 | $320.0M | 5.57% | |
| 240 | QA4AGENTHERM INC | 5,557 | $320.0M | 5.57% | |
| 241 | BSFAANI PHARMACEUTICALS INC | 4,627 | $319.9M | 5.56% | |
| 242 | CRICARTERS INC | 3,743 | $317.0M | 5.51% | |
| 243 | RDNTRADNET INC | 6,462 | $314.4M | 5.47% | |
| 244 | IRTCIRHYTHM TECHNOLOGIES INC | 2,702 | $313.4M | 5.45% | |
| 245 | SONOSONOS INC | 16,432 | $313.2M | 5.45% | |
| 246 | CASHPATHWARD FINANCIAL INC | 6,188 | $312.4M | 5.43% | |
| 247 | COLLCOLLEGIUM PHARMACEUTICAL INC | 8,015 | $311.1M | 5.41% | |
| 248 | SMPLSIMPLY GOOD FOODS CO | 9,141 | $311.1M | 5.41% | |
| 249 | OHIOMEGA HEALTHCARE INVS INC | 9,788 | $310.0M | 5.39% | |
| 250 | MKSIMKS INSTRS INC | 2,326 | $309.4M | 5.38% | |
| 251 | STTSTATE STR CORP | 3,967 | $306.7M | 5.34% | |
| 252 | ARESARES MANAGEMENT CORPORATION | 2,304 | $306.4M | 5.33% | |
| 253 | AEOAMERICAN EAGLE OUTFITTERS IN | 11,856 | $305.8M | 5.32% | |
| 254 | AINALBANY INTL CORP | 3,224 | $301.5M | 5.24% | |
| 255 | AFWALIGN TECHNOLOGY INC | 915 | $300.0M | 5.22% | |
| 256 | VYGRVOYAGER THERAPEUTICS INC | 32,005 | $298.0M | 5.18% | |
| 257 | EDCONSOLIDATED EDISON INC | 3,275 | $297.4M | 5.17% | |
| 258 | GPIGROUP 1 AUTOMOTIVE INC | 1,007 | $294.3M | 5.12% | |
| 259 | CVGWCALAVO GROWERS INC | 10,574 | $294.1M | 5.12% | |
| 260 | FRSHFRESHWORKS INC | 16,036 | $292.0M | 5.08% | |
| 261 | CTVACORTEVA INC | 5,058 | $291.7M | 5.07% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 5,370 | $291.2M | 5.07% | |
| 263 | ORIOLD REP INTL CORP | 9,447 | $290.2M | 5.05% | |
| 264 | OCULOCULAR THERAPEUTIX INC | 31,852 | $289.9M | 5.04% | |
| 265 | TIPTTIPTREE INC | 16,728 | $289.1M | 5.03% | |
| 266 | TRVTRAVELERS COMPANIES INC | 1,251 | $287.9M | 5.01% | |
| 267 | DGXQUEST DIAGNOSTICS INC | 2,157 | $287.1M | 5.00% | |
| 268 | SKINTHE BEAUTY HEALTH COMPANY | 63,835 | $283.4M | 4.93% | |
| 269 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,420 | $282.7M | 4.92% | |
| 270 | A3IAMERISAFE INC | 5,633 | $282.6M | 4.92% | |
| 271 | FDMT4D MOLECULAR THERAPEUTICS IN | 8,821 | $281.0M | 4.89% | |
| 272 | JBIJANUS INTERNATIONAL GROUP IN | 18,539 | $280.5M | 4.88% | |
| 273 | IHRTIHEARTMEDIA INC | 131,552 | $274.9M | 4.78% | |
| 274 | CFLTCONFLUENT INC | 8,962 | $273.5M | 4.76% | |
| 275 | ANGOANGIODYNAMICS INC | 46,591 | $273.5M | 4.76% | |
| 276 | OMCLOMNICELL COM | 9,300 | $271.8M | 4.73% | |
| 277 | LQDALIQUIDIA CORPORATION | 18,429 | $271.8M | 4.73% | |
| 278 | VEEVVEEVA SYS INC | 1,172 | $271.5M | 4.72% | |
| 279 | ABSIABSCI CORPORATION | 47,441 | $269.5M | 4.69% | |
| 280 | WRBBERKLEY W R CORP | 3,045 | $269.3M | 4.69% | |
| 281 | BAXBAXTER INTL INC | 6,141 | $262.5M | 4.57% | |
| 282 | MRVLMARVELL TECHNOLOGY INC | 3,687 | $261.3M | 4.55% | |
| 283 | TRNTRINITY INDS INC | 9,329 | $259.8M | 4.52% | |
| 284 | SFSTIFEL FINL CORP | 3,313 | $259.0M | 4.51% | |
| 285 | UEURBAN EDGE PPTYS | 14,991 | $258.9M | 4.50% | |
| 286 | ECVTECOVYST INC | 23,217 | $258.9M | 4.50% | |
| 287 | —MERSANA THERAPEUTICS INC | 57,478 | $257.5M | 4.48% | |
| 288 | DWDMORGAN STANLEY | 2,734 | $257.4M | 4.48% | |
| 289 | PGNYPROGYNY INC | 6,708 | $255.9M | 4.45% | |
| 290 | ECLECOLAB INC | 1,107 | $255.6M | 4.45% | |
| 291 | XRAYDENTSPLY SIRONA INC | 7,690 | $255.2M | 4.44% | |
| 292 | CAHCARDINAL HEALTH INC | 2,276 | $254.7M | 4.43% | |
| 293 | CRMTAMERICAS CAR-MART INC | 3,977 | $254.0M | 4.42% | |
| 294 | CPBCAMPBELL SOUP CO | 5,701 | $253.4M | 4.41% | |
| 295 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $250.0M | 4.35% | |
| 296 | MRNAMODERNA INC | 2,337 | $249.0M | 4.33% | |
| 297 | GOOGLALPHABET INC | 1,644 | $248.1M | 4.32% | |
| 298 | VCVISTEON CORP | 2,108 | $247.9M | 4.31% | |
| 299 | NGLNGL ENERGY PARTNERS LP | 42,830 | $246.7M | 4.29% | |
| 300 | NRIXNURIX THERAPEUTICS INC | 16,517 | $242.8M | 4.22% |