DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.0B
Holdings
433
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRMSALESFORCE INC | 1,589 | $408.5M | 6.80% | |
| 302 | AREALEXANDRIA REAL ESTATE EQ IN | 3,399 | $397.6M | 6.61% | |
| 303 | PLLPIEDMONT LITHIUM INC | 39,415 | $393.4M | 6.54% | |
| 304 | STRASTRATEGIC ED INC | 3,549 | $392.7M | 6.53% | |
| 305 | FTNTFORTINET INC | 6,484 | $390.8M | 6.50% | |
| 306 | ATRCATRICURE INC | 17,068 | $388.6M | 6.47% | |
| 307 | PHPARKER-HANNIFIN CORP | 759 | $383.9M | 6.39% | |
| 308 | AQSTAQUESTIVE THERAPEUTICS INC | 146,155 | $380.0M | 6.32% | |
| 309 | MLB1MERCADOLIBRE INC | 230 | $378.0M | 6.29% | |
| 310 | INSPINSPIRE MED SYS INC | 2,813 | $376.5M | 6.26% | |
| 311 | BLKBBLACKBAUD INC | 4,884 | $372.0M | 6.19% | |
| 312 | SLRCSLR INVESTMENT CORP | 23,119 | $372.0M | 6.19% | |
| 313 | COINCOINBASE GLOBAL INC | 1,667 | $370.5M | 6.16% | |
| 314 | TRVTRAVELERS COMPANIES INC | 1,794 | $364.8M | 6.07% | |
| 315 | SPGIS&P GLOBAL INC | 817 | $364.4M | 6.06% | |
| 316 | MAXMEDIAALPHA INC | 27,630 | $363.9M | 6.05% | |
| 317 | FUODOLBY LABORATORIES INC | 4,587 | $363.4M | 6.05% | |
| 318 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,583 | $347.9M | 5.79% | |
| 319 | AVXLANAVEX LIFE SCIENCES CORP | 81,890 | $345.6M | 5.75% | |
| 320 | FIZZNATIONAL BEVERAGE CORP | 6,713 | $344.0M | 5.72% | |
| 321 | OLMAOLEMA PHARMACEUTICALS INC | 31,405 | $339.8M | 5.65% | |
| 322 | ITGARTNER INC | 754 | $338.6M | 5.63% | |
| 323 | DISDISNEY WALT CO | 3,386 | $336.2M | 5.59% | |
| 324 | BRCCBRC INC | 54,611 | $334.8M | 5.57% | |
| 325 | JBIJANUS INTERNATIONAL GROUP IN | 26,179 | $330.6M | 5.50% | |
| 326 | ONON SEMICONDUCTOR CORP | 4,777 | $327.5M | 5.45% | |
| 327 | BSFAANI PHARMACEUTICALS INC | 5,138 | $327.2M | 5.44% | |
| 328 | GNWGENWORTH FINL INC | 54,091 | $326.7M | 5.44% | |
| 329 | MATVMATIV HOLDINGS INC | 18,877 | $320.2M | 5.33% | |
| 330 | HNRGHALLADOR ENERGY COMPANY | 40,892 | $317.7M | 5.29% | |
| 331 | SDGRSCHRODINGER INC | 16,428 | $317.7M | 5.29% | |
| 332 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,223 | $316.4M | 5.26% | |
| 333 | OTISOTIS WORLDWIDE CORP | 3,248 | $312.7M | 5.20% | |
| 334 | MLABMESA LABS INC | 3,581 | $310.7M | 5.17% | |
| 335 | BRZEBRAZE INC | 7,995 | $310.5M | 5.17% | |
| 336 | TRNTRINITY INDS INC | 10,376 | $310.4M | 5.17% | |
| 337 | EXTREXTREME NETWORKS | 23,026 | $309.7M | 5.15% | |
| 338 | AEOAMERICAN EAGLE OUTFITTERS IN | 15,316 | $305.7M | 5.09% | |
| 339 | RLAYRELAY THERAPEUTICS INC | 46,702 | $304.5M | 5.07% | |
| 340 | MOHMOLINA HEALTHCARE INC | 1,020 | $303.2M | 5.05% | |
| 341 | LUNGPULMONX CORP | 47,539 | $301.4M | 5.01% | |
| 342 | LENZLENZ THERAPEUTICS INC | 17,353 | $300.0M | 4.99% | |
| 343 | LMTLOCKHEED MARTIN CORP | 642 | $299.9M | 4.99% | |
| 344 | OPCHOPTION CARE HEALTH INC | 10,816 | $299.6M | 4.98% | |
| 345 | FFIVF5 INC | 1,720 | $296.2M | 4.93% | |
| 346 | AM6AMICUS THERAPEUTICS INC | 29,752 | $295.1M | 4.91% | |
| 347 | KRYSKRYSTAL BIOTECH INC | 1,605 | $294.7M | 4.90% | |
| 348 | FRFIRST INDL RLTY TR INC | 6,152 | $292.3M | 4.86% | |
| 349 | WWDWOODWARD INC | 1,648 | $287.4M | 4.78% | |
| 350 | MRCYMERCURY SYS INC | 10,569 | $285.3M | 4.75% | |
| 351 | KMXCARMAX INC | 3,881 | $284.6M | 4.74% | |
| 352 | QTRXQUANTERIX CORP | 21,461 | $283.5M | 4.72% | |
| 353 | PTONPELOTON INTERACTIVE INC | 83,256 | $281.4M | 4.68% | |
| 354 | WCNWASTE CONNECTIONS INC | 1,603 | $281.1M | 4.68% | |
| 355 | ADUSADDUS HOMECARE CORP | 2,407 | $279.5M | 4.65% | |
| 356 | AKROAKERO THERAPEUTICS INC | 11,867 | $278.4M | 4.63% | |
| 357 | CPAYCORPAY INC | 1,039 | $276.8M | 4.61% | |
| 358 | LFMDLIFEMD INC | 40,289 | $276.4M | 4.60% | |
| 359 | TARSTARSUS PHARMACEUTICALS INC | 10,034 | $272.7M | 4.54% | |
| 360 | BHFBRIGHTHOUSE FINL INC | 6,219 | $269.5M | 4.48% | |
| 361 | DHCDIVERSIFIED HEALTHCARE TR | 88,223 | $269.1M | 4.48% | |
| 362 | FNBF N B CORP | 19,421 | $265.7M | 4.42% | |
| 363 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,623 | $264.9M | 4.41% | |
| 364 | REPLREPLIMUNE GROUP INC | 29,300 | $263.7M | 4.39% | |
| 365 | VSTOEURVISTA OUTDOOR INC | 6,967 | $262.3M | 4.36% | |
| 366 | DXCDXC TECHNOLOGY CO | 13,613 | $259.9M | 4.32% | |
| 367 | CPRTCOPART INC | 4,762 | $257.9M | 4.29% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 3,417 | $257.5M | 4.28% | |
| 369 | 07WAMR COOPER GROUP INC | 3,164 | $257.0M | 4.28% | |
| 370 | FRTFEDERAL RLTY INVT TR NEW | 2,521 | $254.5M | 4.23% | |
| 371 | UI2KEMPER CORP | 4,220 | $250.4M | 4.17% | |
| 372 | CIVICIVITAS RESOURCES INC | 3,625 | $250.1M | 4.16% | |
| 373 | PYPLPAYPAL HLDGS INC | 4,307 | $249.9M | 4.16% | |
| 374 | UNHUNITEDHEALTH GROUP INC | 490 | $249.5M | 4.15% | |
| 375 | MTRNMATERION CORP | 2,287 | $247.3M | 4.11% | |
| 376 | HOODROBINHOOD MKTS INC | 10,823 | $245.8M | 4.09% | |
| 377 | GOOGLALPHABET INC | 1,340 | $244.1M | 4.06% | |
| 378 | CVXCHEVRON CORP NEW | 1,559 | $243.9M | 4.06% | |
| 379 | CITHE CIGNA GROUP | 737 | $243.6M | 4.05% | |
| 380 | FWRDUSDFORWARD AIR CORP | 12,703 | $241.9M | 4.02% | |
| 381 | BACBANK AMERICA CORP | 6,029 | $239.8M | 3.99% | |
| 382 | CYTKCYTOKINETICS INC | 4,366 | $236.6M | 3.94% | |
| 383 | MRVLMARVELL TECHNOLOGY INC | 3,355 | $234.5M | 3.90% | |
| 384 | OPLNOPENLANE INC | 14,062 | $233.3M | 3.88% | |
| 385 | 3M4MASIMO CORP | 1,848 | $232.7M | 3.87% | |
| 386 | VECOVEECO INSTRS INC DEL | 4,918 | $229.7M | 3.82% | |
| 387 | OWLBLUE OWL CAPITAL INC | 12,811 | $227.4M | 3.78% | |
| 388 | VERAVERA THERAPEUTICS INC | 6,191 | $224.0M | 3.73% | |
| 389 | NMFCNEW MTN FIN CORP | 18,190 | $222.6M | 3.70% | |
| 390 | TDCTERADATA CORP DEL | 6,432 | $222.3M | 3.70% | |
| 391 | MBCMASTERBRAND INC | 14,837 | $217.8M | 3.62% | |
| 392 | BIIBBIOGEN INC | 931 | $215.8M | 3.59% | |
| 393 | RIOTRIOT PLATFORMS INC | 23,332 | $213.3M | 3.55% | |
| 394 | VCVISTEON CORP | 1,996 | $213.0M | 3.54% | |
| 395 | CTRNCITI TRENDS INC | 9,807 | $208.5M | 3.47% | |
| 396 | POSTPOST HLDGS INC | 1,997 | $208.0M | 3.46% | |
| 397 | ALTREURALTAIR ENGR INC | 2,113 | $207.2M | 3.45% | |
| 398 | CYRXCRYOPORT INC | 29,982 | $207.2M | 3.45% | |
| 399 | UHSUNIVERSAL HLTH SVCS INC | 1,119 | $206.9M | 3.44% | |
| 400 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,856 | $206.9M | 3.44% |