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 |
|---|---|---|---|---|---|
| 401 | MODVQMODIVCARE INC | 7,836 | $205.6M | 3.42% | |
| 402 | SMARGBPSMARTSHEET INC | 4,640 | $204.5M | 3.40% | |
| 403 | TALKTALKSPACE INC | 88,712 | $204.0M | 3.39% | |
| 404 | KIDSORTHOPEDIATRICS CORP | 7,072 | $203.4M | 3.38% | |
| 405 | XMTRXOMETRY INC | 17,543 | $202.8M | 3.37% | |
| 406 | NWLINATIONAL WESTN LIFE GROUP IN | 408 | $202.8M | 3.37% | |
| 407 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,301 | $202.3M | 3.37% | |
| 408 | RCM1USDR1 RCM INC | 15,338 | $192.6M | 3.21% | |
| 409 | ARLOARLO TECHNOLOGIES INC | 14,145 | $184.5M | 3.07% | |
| 410 | GDRXGOODRX HLDGS INC | 22,123 | $172.6M | 2.87% | |
| 411 | FSLYFASTLY INC | 22,760 | $167.7M | 2.79% | |
| 412 | TDOCTELADOC HEALTH INC | 16,965 | $165.9M | 2.76% | |
| 413 | TRYBARINGS BDC INC | 16,770 | $163.2M | 2.71% | |
| 414 | RITMRITHM CAPITAL CORP | 14,200 | $154.9M | 2.58% | |
| 415 | SIBNSI-BONE INC | 11,691 | $151.2M | 2.52% | |
| 416 | ESPRESPERION THERAPEUTICS INC NE | 66,588 | $147.8M | 2.46% | |
| 417 | 37MMRC GLOBAL INC | 11,269 | $145.5M | 2.42% | |
| 418 | HPOSERVICE PPTYS TR | 28,245 | $145.2M | 2.42% | |
| 419 | NUSNU SKIN ENTERPRISES INC | 13,453 | $141.8M | 2.36% | |
| 420 | ALTGALTA EQUIPMENT GROUP INC | 16,909 | $135.9M | 2.26% | |
| 421 | KALVKALVISTA PHARMACEUTICALS INC | 10,841 | $127.7M | 2.12% | |
| 422 | PLRXPLIANT THERAPEUTICS INC | 11,678 | $125.5M | 2.09% | |
| 423 | SKINTHE BEAUTY HEALTH COMPANY | 59,133 | $113.5M | 1.89% | |
| 424 | HCATHEALTH CATALYST INC | 13,508 | $86.3M | 1.44% | |
| 425 | DDD3-D SYS CORP DEL | 25,127 | $77.1M | 1.28% | |
| 426 | INZYINOZYME PHARMA INC | 11,591 | $51.7M | 0.86% | |
| 427 | QSIAWQUANTUM SI INC | 333,333 | $41.7M | 0.69% | |
| 428 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $32.9M | 0.55% | |
| 429 | NUVB/WSNUVATION BIO INC | 166,666 | $26.7M | 0.44% | |
| 430 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $17.2M | 0.29% | |
| 431 | —CAREMAX INC | 672,000 | $9.5M | 0.16% | |
| 432 | SRZNWSURROZEN INC | 166,666 | $2.8M | 0.05% | |
| 433 | TLSITRISALUS LIFE SCIENCES INC | 1 | $6K | 0.00% |
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