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 |
|---|---|---|---|---|---|
| 301 | UNHUNITEDHEALTH GROUP INC | 490 | $242.4M | 4.22% | |
| 302 | MBCMASTERBRAND INC | 12,830 | $240.4M | 4.18% | |
| 303 | FLGTFULGENT GENETICS INC | 10,959 | $237.8M | 4.14% | |
| 304 | MTDMETTLER TOLEDO INTERNATIONAL | 177 | $235.6M | 4.10% | |
| 305 | 0E41ENLINK MIDSTREAM LLC | 17,269 | $235.5M | 4.10% | |
| 306 | CCCCC4 THERAPEUTICS INC | 28,590 | $233.6M | 4.06% | |
| 307 | RITMRITHM CAPITAL CORP | 20,824 | $232.4M | 4.04% | |
| 308 | AVDAMERICAN VANGUARD CORP | 17,931 | $232.2M | 4.04% | |
| 309 | EXPOEXPONENT INC | 2,774 | $229.4M | 3.99% | |
| 310 | FASTFASTENAL CO | 2,967 | $228.9M | 3.98% | |
| 311 | CUBICUSTOMERS BANCORP INC | 4,297 | $228.0M | 3.97% | |
| 312 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,654 | $227.0M | 3.95% | |
| 313 | WWDWOODWARD INC | 1,463 | $225.5M | 3.92% | |
| 314 | DYNDYNE THERAPEUTICS INC | 7,940 | $225.4M | 3.92% | |
| 315 | VCYTVERACYTE INC | 10,011 | $221.8M | 3.86% | |
| 316 | LTCLTC PPTYS INC | 6,818 | $221.7M | 3.86% | |
| 317 | HCCWARRIOR MET COAL INC | 3,600 | $218.5M | 3.80% | |
| 318 | METMETLIFE INC | 2,947 | $218.4M | 3.80% | |
| 319 | HROWHARROW INC | 16,342 | $216.2M | 3.76% | |
| 320 | —WINDTREE THERAPEUTICS INC | 608,272 | $215.3M | 3.75% | |
| 321 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,577 | $212.8M | 3.70% | |
| 322 | FLBSTANDARD BIOTOOLS INC | 78,090 | $211.6M | 3.68% | |
| 323 | SSENTINELONE INC | 9,023 | $210.3M | 3.66% | |
| 324 | KMXCARMAX INC | 2,407 | $209.7M | 3.65% | |
| 325 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 65,287 | $209.6M | 3.65% | |
| 326 | SLRCSLR INVESTMENT CORP | 13,589 | $208.6M | 3.63% | |
| 327 | EX9EXELIXIS INC | 8,780 | $208.3M | 3.62% | |
| 328 | —LONGBOARD PHARMACEUTICALS IN | 9,624 | $207.9M | 3.62% | |
| 329 | XRXXEROX HOLDINGS CORP | 11,607 | $207.8M | 3.61% | |
| 330 | DHCDIVERSIFIED HEALTHCARE TR | 84,168 | $207.1M | 3.60% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 580 | $205.9M | 3.58% | |
| 332 | MMSMAXIMUS INC | 2,452 | $205.7M | 3.58% | |
| 333 | ARISUSDARIS WATER SOLUTIONS INC | 14,400 | $203.8M | 3.54% | |
| 334 | JWNUSDNORDSTROM INC | 9,971 | $202.1M | 3.52% | |
| 335 | KDPKEURIG DR PEPPER INC | 6,531 | $200.3M | 3.48% | |
| 336 | HAINHAIN CELESTIAL GROUP INC | 25,343 | $199.2M | 3.47% | |
| 337 | AM6AMICUS THERAPEUTICS INC | 16,489 | $194.2M | 3.38% | |
| 338 | RUNSUNRUN INC | 14,319 | $188.7M | 3.28% | |
| 339 | LUNGPULMONX CORP | 20,289 | $188.1M | 3.27% | |
| 340 | KALVKALVISTA PHARMACEUTICALS INC | 15,353 | $182.1M | 3.17% | |
| 341 | INODINNODATA INC | 27,305 | $180.2M | 3.14% | |
| 342 | EP3ORASURE TECHNOLOGIES INC | 28,755 | $176.8M | 3.08% | |
| 343 | NVROEURNEVRO CORP | 12,135 | $175.2M | 3.05% | |
| 344 | HIMSHIMS & HERS HEALTH INC | 10,521 | $162.8M | 2.83% | |
| 345 | XERSXERIS BIOPHARMA HOLDINGS INC | 73,570 | $162.6M | 2.83% | |
| 346 | MBIMBIA INC | 23,856 | $161.3M | 2.81% | |
| 347 | PAHCPHIBRO ANIMAL HEALTH CORP | 12,433 | $160.8M | 2.80% | |
| 348 | TERNTERNS PHARMACEUTICALS INC | 24,060 | $157.8M | 2.75% | |
| 349 | VERVVERVE THERAPEUTICS INC | 11,504 | $152.8M | 2.66% | |
| 350 | ATECALPHATEC HLDGS INC | 10,136 | $139.8M | 2.43% | |
| 351 | WEAVWEAVE COMMUNICATIONS INC | 11,989 | $137.6M | 2.39% | |
| 352 | BRYBERRY CORP | 14,689 | $118.2M | 2.06% | |
| 353 | CERSCERUS CORP | 59,637 | $112.7M | 1.96% | |
| 354 | SABRSABRE CORP | 45,982 | $111.3M | 1.94% | |
| 355 | HCATHEALTH CATALYST INC | 14,713 | $110.8M | 1.93% | |
| 356 | STROSUTRO BIOPHARMA INC | 16,925 | $95.6M | 1.66% | |
| 357 | FCELCHFFUELCELL ENERGY INC | 77,643 | $92.4M | 1.61% | |
| 358 | AKBAAKEBIA THERAPEUTICS INC | 47,100 | $86.2M | 1.50% | |
| 359 | QSIAWQUANTUM SI INC | 333,333 | $80.7M | 1.40% | |
| 360 | PAYOPAYONEER GLOBAL INC | 15,974 | $77.6M | 1.35% | |
| 361 | NUVB/WSNUVATION BIO INC | 166,666 | $50.4M | 0.88% | |
| 362 | DNAGINKGO BIOWORKS HOLDINGS INC | 34,968 | $40.6M | 0.71% | |
| 363 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $33.1M | 0.58% | |
| 364 | WW6WW INTL INC | 14,549 | $26.9M | 0.47% | |
| 365 | —CAREMAX INC | 672,000 | $11.5M | 0.20% | |
| 366 | SRZNWSURROZEN INC | 166,666 | $5.0M | 0.09% | |
| 367 | TLSITRISALUS LIFE SCIENCES INC | 1 | $10K | 0.00% |
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