DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.7B
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 2,806 | $768.0M | 11.48% | |
| 202 | AMALAMALGAMATED FINANCIAL CORP | 24,294 | $762.1M | 11.39% | |
| 203 | PMTPENNYMAC MTG INVT TR | 53,221 | $758.9M | 11.34% | |
| 204 | KRYSKRYSTAL BIOTECH INC | 4,166 | $758.3M | 11.33% | |
| 205 | RSGREPUBLIC SVCS INC | 3,771 | $757.4M | 11.32% | |
| 206 | PEBOPEOPLES BANCORP INC | 25,004 | $752.4M | 11.24% | |
| 207 | BVSBIOVENTUS INC | 62,917 | $751.9M | 11.23% | |
| 208 | SLMSLM CORP | 32,798 | $750.1M | 11.21% | |
| 209 | AHRAMERICAN HEALTHCARE REIT INC | 28,623 | $747.1M | 11.16% | |
| 210 | HCSGHEALTHCARE SVCS GROUP INC | 66,786 | $746.0M | 11.15% | |
| 211 | DARDARLING INGREDIENTS INC | 20,072 | $745.9M | 11.14% | |
| 212 | EVTCEVERTEC INC | 21,941 | $743.6M | 11.11% | |
| 213 | OPCHOPTION CARE HEALTH INC | 23,613 | $739.1M | 11.04% | |
| 214 | YUMCYUM CHINA HLDGS INC | 16,412 | $738.9M | 11.04% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 6,082 | $738.4M | 11.03% | |
| 216 | KMBKIMBERLY-CLARK CORP | 5,157 | $733.7M | 10.96% | |
| 217 | TSLATESLA INC | 2,789 | $729.7M | 10.90% | |
| 218 | USAPUNIVERSAL STAINLESS & ALLOY | 18,774 | $725.2M | 10.84% | |
| 219 | SIGISELECTIVE INS GROUP INC | 7,742 | $722.3M | 10.79% | |
| 220 | RMERESMED INC | 2,933 | $716.0M | 10.70% | |
| 221 | DYHTARGET CORP | 4,577 | $713.4M | 10.66% | |
| 222 | PLDPROLOGIS INC. | 5,618 | $709.4M | 10.60% | |
| 223 | HUBGHUB GROUP INC | 15,555 | $707.0M | 10.56% | |
| 224 | CPAYCORPAY INC | 2,259 | $706.5M | 10.56% | |
| 225 | HNSTHONEST CO INC | 197,756 | $706.0M | 10.55% | |
| 226 | LECOLINCOLN ELEC HLDGS INC | 3,664 | $703.6M | 10.51% | |
| 227 | USACUSA COMPRESSION PARTNERS LP | 30,692 | $703.5M | 10.51% | |
| 228 | EP3ORASURE TECHNOLOGIES INC | 161,812 | $690.9M | 10.32% | |
| 229 | HRZNHORIZON TECHNOLOGY FIN CORP | 64,708 | $689.1M | 10.30% | |
| 230 | ELLAUDER ESTEE COS INC | 6,912 | $689.1M | 10.30% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 1,294 | $683.3M | 10.21% | |
| 232 | BRBRBELLRING BRANDS INC | 11,235 | $682.2M | 10.19% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 10,332 | $681.8M | 10.19% | |
| 234 | CYTKCYTOKINETICS INC | 12,884 | $680.3M | 10.16% | |
| 235 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,923 | $680.2M | 10.16% | |
| 236 | BIIBBIOGEN INC | 3,504 | $679.2M | 10.15% | |
| 237 | 0VVBPARAMOUNT GLOBAL | 62,516 | $663.9M | 9.92% | |
| 238 | TRMBTRIMBLE INC | 10,689 | $663.7M | 9.92% | |
| 239 | CGCARLYLE GROUP INC | 15,332 | $660.2M | 9.86% | |
| 240 | PRCTPROCEPT BIOROBOTICS CORP | 8,190 | $656.2M | 9.80% | |
| 241 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,255 | $650.5M | 9.72% | |
| 242 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $649.5M | 9.70% | |
| 243 | SAICSCIENCE APPLICATIONS INTL CO | 4,650 | $647.6M | 9.68% | |
| 244 | ELANELANCO ANIMAL HEALTH INC | 43,127 | $633.5M | 9.47% | |
| 245 | MAMASTERCARD INCORPORATED | 1,280 | $632.1M | 9.44% | |
| 246 | EBSEMERGENT BIOSOLUTIONS INC | 75,642 | $631.6M | 9.44% | |
| 247 | DWDMORGAN STANLEY | 6,049 | $630.5M | 9.42% | |
| 248 | EVEREVERQUOTE INC | 29,712 | $626.6M | 9.36% | |
| 249 | HROWHARROW INC | 13,863 | $623.3M | 9.31% | |
| 250 | ZYMEZYMEWORKS INC | 49,546 | $621.8M | 9.29% | |
| 251 | HN9HANESBRANDS INC | 83,238 | $611.8M | 9.14% | |
| 252 | BLBLACKLINE INC | 11,079 | $610.9M | 9.13% | |
| 253 | 8LP1VITAL ENERGY INC | 22,667 | $609.7M | 9.11% | |
| 254 | RIOTRIOT PLATFORMS INC | 82,063 | $608.9M | 9.10% | |
| 255 | ZIMVZIMVIE INC | 38,329 | $608.3M | 9.09% | |
| 256 | MKSIMKS INSTRS INC | 5,541 | $602.4M | 9.00% | |
| 257 | BROSDUTCH BROS INC | 18,742 | $600.3M | 8.97% | |
| 258 | AVXLANAVEX LIFE SCIENCES CORP | 105,484 | $599.1M | 8.95% | |
| 259 | MITKMITEK SYS INC | 68,913 | $597.5M | 8.93% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,785 | $581.8M | 8.69% | |
| 261 | UTIUNIVERSAL TECHNICAL INST INC | 35,726 | $580.9M | 8.68% | |
| 262 | SPOKSPOK HLDGS INC | 38,344 | $577.5M | 8.63% | |
| 263 | CRICARTERS INC | 8,867 | $576.2M | 8.61% | |
| 264 | ACCOACCO BRANDS CORP | 103,905 | $568.4M | 8.49% | |
| 265 | KWE1RING ENERGY INC | 354,659 | $567.5M | 8.48% | |
| 266 | POSTPOST HLDGS INC | 4,850 | $561.4M | 8.39% | |
| 267 | RDNRADIAN GROUP INC | 16,147 | $560.1M | 8.37% | |
| 268 | ACIALBERTSONS COS INC | 30,061 | $555.5M | 8.30% | |
| 269 | CYRXCRYOPORT INC | 68,143 | $552.6M | 8.26% | |
| 270 | SBUXSTARBUCKS CORP | 5,665 | $552.3M | 8.25% | |
| 271 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,937 | $551.7M | 8.24% | |
| 272 | AMRALPHA METALLURGICAL RESOUR I | 2,319 | $547.7M | 8.18% | |
| 273 | MDXGMIMEDX GROUP INC | 92,514 | $546.8M | 8.17% | |
| 274 | OKEONEOK INC NEW | 5,970 | $544.0M | 8.13% | |
| 275 | ACADACADIA PHARMACEUTICALS INC | 35,154 | $540.7M | 8.08% | |
| 276 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,268 | $538.4M | 8.04% | |
| 277 | BSYBENTLEY SYS INC | 10,588 | $538.0M | 8.04% | |
| 278 | PTONPELOTON INTERACTIVE INC | 113,093 | $529.3M | 7.91% | |
| 279 | PAYCPAYCOM SOFTWARE INC | 3,126 | $520.7M | 7.78% | |
| 280 | SL2SLEEP NUMBER CORP | 28,275 | $518.0M | 7.74% | |
| 281 | RICKRCI HOSPITALITY HLDGS INC | 11,627 | $518.0M | 7.74% | |
| 282 | FMCFMC CORP | 7,775 | $512.7M | 7.66% | |
| 283 | ARWRARROWHEAD PHARMACEUTICALS IN | 26,439 | $512.1M | 7.65% | |
| 284 | 0J7QIAC INC | 9,455 | $508.9M | 7.60% | |
| 285 | GHCGRAHAM HLDGS CO | 617 | $507.0M | 7.58% | |
| 286 | ALBALBEMARLE CORP | 5,342 | $505.9M | 7.56% | |
| 287 | SEMSELECT MED HLDGS CORP | 14,477 | $504.8M | 7.54% | |
| 288 | PLMRPALOMAR HLDGS INC | 5,292 | $501.0M | 7.49% | |
| 289 | SSENTINELONE INC | 20,911 | $500.2M | 7.47% | |
| 290 | DC4DEXCOM INC | 7,391 | $495.5M | 7.40% | |
| 291 | LRNSTRIDE INC | 5,746 | $490.2M | 7.32% | |
| 292 | KIDSORTHOPEDIATRICS CORP | 17,897 | $485.2M | 7.25% | |
| 293 | CSTLCASTLE BIOSCIENCES INC | 16,943 | $483.2M | 7.22% | |
| 294 | TAPMOLSON COORS BEVERAGE CO | 8,316 | $478.3M | 7.15% | |
| 295 | PRLBPROTO LABS INC | 16,210 | $476.1M | 7.11% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 1,696 | $475.7M | 7.11% | |
| 297 | BABOEING CO | 3,123 | $474.8M | 7.09% | |
| 298 | FLGTFULGENT GENETICS INC | 21,690 | $471.3M | 7.04% | |
| 299 | SUISUN CMNTYS INC | 3,486 | $471.1M | 7.04% | |
| 300 | ADTADT INC DEL | 64,748 | $468.1M | 6.99% |