DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6010.5T
Holdings
433
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MANMANPOWERGROUP INC WIS | 19,104 | $1.3T | 0.02% | |
| 102 | VYXNCR VOYIX CORPORATION | 107,398 | $1.3T | 0.02% | |
| 103 | BCSFBAIN CAP SPECIALTY FIN INC | 79,569 | $1.3T | 0.02% | |
| 104 | NVDANVIDIA CORPORATION | 10,400 | $1.3T | 0.02% | |
| 105 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,147 | $1.3T | 0.02% | |
| 106 | PKNREVVITY INC | 12,058 | $1.3T | 0.02% | |
| 107 | PPHMEURAVID BIOSERVICES INC | 176,586 | $1.3T | 0.02% | |
| 108 | EPCEDGEWELL PERS CARE CO | 30,788 | $1.2T | 0.02% | |
| 109 | YELPYELP INC | 33,062 | $1.2T | 0.02% | |
| 110 | XRAYDENTSPLY SIRONA INC | 48,972 | $1.2T | 0.02% | |
| 111 | AMALAMALGAMATED FINANCIAL CORP | 44,497 | $1.2T | 0.02% | |
| 112 | AROCARCHROCK INC | 60,016 | $1.2T | 0.02% | |
| 113 | KMTKENNAMETAL INC | 51,081 | $1.2T | 0.02% | |
| 114 | TTCTORO CO | 12,853 | $1.2T | 0.02% | |
| 115 | BDXBECTON DICKINSON & CO | 4,997 | $1.2T | 0.02% | |
| 116 | MMSMAXIMUS INC | 13,563 | $1.2T | 0.02% | |
| 117 | TFXTELEFLEX INCORPORATED | 5,482 | $1.2T | 0.02% | |
| 118 | OSGAMBAC FINL GROUP INC | 89,619 | $1.1T | 0.02% | |
| 119 | SNOWSNOWFLAKE INC | 8,383 | $1.1T | 0.02% | |
| 120 | PRDOPERDOCEO ED CORP | 52,288 | $1.1T | 0.02% | |
| 121 | VRSKVERISK ANALYTICS INC | 4,151 | $1.1T | 0.02% | |
| 122 | OTTROTTER TAIL CORP | 12,607 | $1.1T | 0.02% | |
| 123 | BOKFBOK FINL CORP | 12,026 | $1.1T | 0.02% | |
| 124 | ADBEADOBE INC | 1,960 | $1.1T | 0.02% | |
| 125 | AINALBANY INTL CORP | 12,651 | $1.1T | 0.02% | |
| 126 | GBDCGOLUB CAP BDC INC | 67,056 | $1.1T | 0.02% | |
| 127 | CAGCONAGRA BRANDS INC | 37,047 | $1.1T | 0.02% | |
| 128 | FLSFLOWSERVE CORP | 21,812 | $1.0T | 0.02% | |
| 129 | SAICSCIENCE APPLICATIONS INTL CO | 8,911 | $1.0T | 0.02% | |
| 130 | ANDEANDERSONS INC | 20,961 | $1.0T | 0.02% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 2,360 | $1.0T | 0.02% | |
| 132 | ITWILLINOIS TOOL WKS INC | 4,341 | $1.0T | 0.02% | |
| 133 | MNKDMANNKIND CORP | 196,577 | $1.0T | 0.02% | |
| 134 | CCAPCRESCENT CAP BDC INC | 54,357 | $1.0T | 0.02% | |
| 135 | HOLXHOLOGIC INC | 13,734 | $1.0T | 0.02% | |
| 136 | KMBKIMBERLY-CLARK CORP | 7,258 | $1.0T | 0.02% | |
| 137 | OXMOXFORD INDS INC | 9,931 | $994.6B | 0.02% | |
| 138 | PRAPROASSURANCE CORP | 80,425 | $982.8B | 0.02% | |
| 139 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 48,909 | $978.7B | 0.02% | |
| 140 | VREXVAREX IMAGING CORP | 65,893 | $970.6B | 0.02% | |
| 141 | TECHBIO-TECHNE CORP | 13,526 | $969.1B | 0.02% | |
| 142 | TWSTTWIST BIOSCIENCE CORP | 19,456 | $958.8B | 0.02% | |
| 143 | ARCTARCTURUS THERAPEUTICS HLDGS | 39,328 | $957.6B | 0.02% | |
| 144 | DGDOLLAR GEN CORP NEW | 7,201 | $952.2B | 0.02% | |
| 145 | PDCOEURPATTERSON COS INC | 39,244 | $946.6B | 0.02% | |
| 146 | OBDCBLUE OWL CAPITAL CORPORATION | 60,975 | $936.6B | 0.02% | |
| 147 | PSMTPRICESMART INC | 11,504 | $934.1B | 0.02% | |
| 148 | IDXXIDEXX LABS INC | 1,914 | $932.5B | 0.02% | |
| 149 | MURMURPHY OIL CORP | 22,455 | $926.0B | 0.02% | |
| 150 | HSYHERSHEY CO | 5,032 | $925.0B | 0.02% | |
| 151 | UBERUBER TECHNOLOGIES INC | 12,709 | $923.7B | 0.02% | |
| 152 | MOALTRIA GROUP INC | 20,214 | $920.7B | 0.02% | |
| 153 | AGYSAGILYSYS INC | 8,752 | $911.4B | 0.02% | |
| 154 | JWNUSDNORDSTROM INC | 42,747 | $907.1B | 0.02% | |
| 155 | NMIHNMI HLDGS INC | 26,625 | $906.3B | 0.02% | |
| 156 | BXBLACKSTONE INC | 7,312 | $905.2B | 0.02% | |
| 157 | HCIHCI GROUP INC | 9,779 | $901.3B | 0.01% | |
| 158 | CFGCITIZENS FINL GROUP INC | 24,879 | $896.4B | 0.01% | |
| 159 | HCCWARRIOR MET COAL INC | 14,264 | $895.4B | 0.01% | |
| 160 | MUMICRON TECHNOLOGY INC | 6,793 | $893.5B | 0.01% | |
| 161 | COSCNO FINL GROUP INC | 32,062 | $888.8B | 0.01% | |
| 162 | PRGSPROGRESS SOFTWARE CORP | 16,238 | $881.1B | 0.01% | |
| 163 | FFICFLUSHING FINL CORP | 66,357 | $872.6B | 0.01% | |
| 164 | ARISUSDARIS WATER SOLUTIONS INC | 55,490 | $869.5B | 0.01% | |
| 165 | CTKBCYTEK BIOSCIENCES INC | 155,759 | $869.1B | 0.01% | |
| 166 | HSICHENRY SCHEIN INC | 13,479 | $864.0B | 0.01% | |
| 167 | HAINHAIN CELESTIAL GROUP INC | 124,589 | $860.9B | 0.01% | |
| 168 | LRCXEURLAM RESEARCH CORP | 803 | $855.1B | 0.01% | |
| 169 | CMSCMS ENERGY CORP | 14,354 | $854.5B | 0.01% | |
| 170 | OMCLOMNICELL COM | 31,474 | $852.0B | 0.01% | |
| 171 | ULTAULTA BEAUTY INC | 2,191 | $845.4B | 0.01% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 5,290 | $822.5B | 0.01% | |
| 173 | EXPOEXPONENT INC | 8,641 | $821.9B | 0.01% | |
| 174 | SITMSITIME CORP | 6,587 | $819.3B | 0.01% | |
| 175 | CBTCABOT CORP | 8,914 | $819.1B | 0.01% | |
| 176 | WBDWARNER BROS DISCOVERY INC | 109,825 | $817.1B | 0.01% | |
| 177 | SLPSIMULATIONS PLUS INC | 16,674 | $810.7B | 0.01% | |
| 178 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,832 | $809.5B | 0.01% | |
| 179 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $809.1B | 0.01% | |
| 180 | NTNXNUTANIX INC | 14,207 | $807.7B | 0.01% | |
| 181 | FERGFERGUSON PLC NEW | 4,118 | $797.5B | 0.01% | |
| 182 | VEEVVEEVA SYS INC | 4,292 | $785.5B | 0.01% | |
| 183 | UVEUNIVERSAL INS HLDGS INC | 41,733 | $782.9B | 0.01% | |
| 184 | GTLSCHART INDS INC | 5,407 | $780.4B | 0.01% | |
| 185 | JT5MUELLER WTR PRODS INC | 42,903 | $768.8B | 0.01% | |
| 186 | NUVBNUVATION BIO INC | 262,205 | $765.6B | 0.01% | |
| 187 | TMUST-MOBILE US INC | 4,337 | $764.1B | 0.01% | |
| 188 | IM8NINSMED INC | 11,359 | $761.1B | 0.01% | |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 6,997 | $759.4B | 0.01% | |
| 190 | OSBCOLD SECOND BANCORP INC ILL | 51,219 | $758.6B | 0.01% | |
| 191 | SONSONOCO PRODS CO | 14,314 | $726.0B | 0.01% | |
| 192 | CMCCOMMERCIAL METALS CO | 13,115 | $721.2B | 0.01% | |
| 193 | MG1MGE ENERGY INC | 9,585 | $716.2B | 0.01% | |
| 194 | NWBINORTHWEST BANCSHARES INC MD | 61,780 | $713.6B | 0.01% | |
| 195 | SMPLSIMPLY GOOD FOODS CO | 19,666 | $710.5B | 0.01% | |
| 196 | WMTWALMART INC | 10,384 | $703.1B | 0.01% | |
| 197 | TXRHTEXAS ROADHOUSE INC | 4,054 | $696.1B | 0.01% | |
| 198 | TRGPTARGA RES CORP | 5,394 | $694.6B | 0.01% | |
| 199 | PMTPENNYMAC MTG INVT TR | 50,505 | $694.4B | 0.01% | |
| 200 | KSSKOHLS CORP | 30,166 | $693.5B | 0.01% |