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 |
|---|---|---|---|---|---|
| 301 | RMRRMR GROUP INC | 18,170 | $461.2M | 6.89% | |
| 302 | TNETTRINET GROUP INC | 4,744 | $460.0M | 6.87% | |
| 303 | LFSTLIFESTANCE HEALTH GROUP INC | 64,787 | $453.5M | 6.78% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC | 1,028 | $449.9M | 6.72% | |
| 305 | ORIOLD REP INTL CORP | 12,645 | $447.9M | 6.69% | |
| 306 | CIVICIVITAS RESOURCES INC | 8,805 | $446.1M | 6.67% | |
| 307 | SBCSABRA HEALTH CARE REIT INC | 23,848 | $443.8M | 6.63% | |
| 308 | INOINOVIO PHARMACEUTICALS INC | 76,523 | $442.3M | 6.61% | |
| 309 | KNSLKINSALE CAP GROUP INC | 945 | $440.0M | 6.57% | |
| 310 | CITHE CIGNA GROUP | 1,260 | $436.5M | 6.52% | |
| 311 | CRLCHARLES RIV LABS INTL INC | 2,204 | $434.1M | 6.49% | |
| 312 | CXMSPRINKLR INC | 55,785 | $431.2M | 6.44% | |
| 313 | NNNNNN REIT INC | 8,891 | $431.1M | 6.44% | |
| 314 | TKOTKO GROUP HOLDINGS INC | 3,472 | $429.5M | 6.42% | |
| 315 | LNCLINCOLN NATL CORP IND | 13,586 | $428.1M | 6.40% | |
| 316 | ACICAMERICAN COASTAL INS CORP | 37,834 | $426.4M | 6.37% | |
| 317 | CRGXCARGO THERAPEUTICS INC | 23,078 | $425.8M | 6.36% | |
| 318 | CVBFCVB FINL CORP | 23,802 | $424.2M | 6.34% | |
| 319 | USFDUS FOODS HLDG CORP | 6,845 | $421.0M | 6.29% | |
| 320 | RUNSUNRUN INC | 23,300 | $420.8M | 6.29% | |
| 321 | COOCOOPER COS INC | 3,716 | $410.0M | 6.13% | |
| 322 | VCYTVERACYTE INC | 12,032 | $409.6M | 6.12% | |
| 323 | WMWASTE MGMT INC DEL | 1,958 | $406.5M | 6.07% | |
| 324 | NWNNORTHWEST NAT HLDG CO | 9,940 | $405.8M | 6.06% | |
| 325 | DVADAVITA INC | 2,472 | $405.2M | 6.05% | |
| 326 | A3IAMERISAFE INC | 8,283 | $400.3M | 5.98% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 808 | $400.0M | 5.98% | |
| 328 | NVSTENVISTA HOLDINGS CORPORATION | 20,167 | $398.5M | 5.95% | |
| 329 | OLMAOLEMA PHARMACEUTICALS INC | 33,296 | $397.6M | 5.94% | |
| 330 | HPOSERVICE PPTYS TR | 87,133 | $397.3M | 5.94% | |
| 331 | FFFUTUREFUEL CORP | 68,916 | $396.3M | 5.92% | |
| 332 | UHSUNIVERSAL HLTH SVCS INC | 1,730 | $396.2M | 5.92% | |
| 333 | SONOSONOS INC | 32,156 | $395.2M | 5.90% | |
| 334 | PRDOPERDOCEO ED CORP | 17,759 | $395.0M | 5.90% | |
| 335 | ACNACCENTURE PLC IRELAND | 1,111 | $392.7M | 5.87% | |
| 336 | CGBDCARLYLE SECURED LENDING INC | 23,006 | $390.4M | 5.83% | |
| 337 | GTLSCHART INDS INC | 3,130 | $388.6M | 5.81% | |
| 338 | OHIOMEGA HEALTHCARE INVS INC | 9,509 | $387.0M | 5.78% | |
| 339 | FNFFIDELITY NATIONAL FINANCIAL | 6,223 | $386.2M | 5.77% | |
| 340 | SBRSABINE RTY TR | 6,234 | $385.1M | 5.75% | |
| 341 | EATBRINKER INTL INC | 4,987 | $381.7M | 5.70% | |
| 342 | MSFTMICROSOFT CORP | 885 | $380.8M | 5.69% | |
| 343 | HCQAMN HEALTHCARE SVCS INC | 8,893 | $377.0M | 5.63% | |
| 344 | SFBSSERVISFIRST BANCSHARES INC | 4,669 | $375.6M | 5.61% | |
| 345 | CALMCAL MAINE FOODS INC | 4,968 | $371.8M | 5.56% | |
| 346 | LTCLTC PPTYS INC | 10,014 | $367.4M | 5.49% | |
| 347 | CODICOMPASS DIVERSIFIED | 16,537 | $366.0M | 5.47% | |
| 348 | NXPINXP SEMICONDUCTORS N V | 1,496 | $359.1M | 5.36% | |
| 349 | IRMDIRADIMED CORP | 7,137 | $358.9M | 5.36% | |
| 350 | XRXXEROX HOLDINGS CORP | 34,420 | $357.3M | 5.34% | |
| 351 | INGRINGREDION INC | 2,598 | $357.0M | 5.33% | |
| 352 | KSSKOHLS CORP | 16,877 | $356.1M | 5.32% | |
| 353 | RMBS*RAMBUS INC DEL | 8,230 | $347.5M | 5.19% | |
| 354 | MURMURPHY OIL CORP | 10,243 | $345.6M | 5.16% | |
| 355 | SYU1SYNOVUS FINL CORP | 7,703 | $342.6M | 5.12% | |
| 356 | TN1TENNANT CO | 3,564 | $342.3M | 5.11% | |
| 357 | SLNOSOLENO THERAPEUTICS INC | 6,774 | $342.0M | 5.11% | |
| 358 | TRUPTRUPANION INC | 8,085 | $339.4M | 5.07% | |
| 359 | PAHCPHIBRO ANIMAL HEALTH CORP | 15,055 | $339.0M | 5.07% | |
| 360 | EHCENCOMPASS HEALTH CORP | 3,440 | $332.4M | 4.97% | |
| 361 | ALVAUTOLIV INC | 3,548 | $331.3M | 4.95% | |
| 362 | MEDMEDIFAST INC | 17,267 | $330.5M | 4.94% | |
| 363 | ZTSZOETIS INC | 1,683 | $328.8M | 4.91% | |
| 364 | GNWGENWORTH FINL INC | 47,993 | $328.8M | 4.91% | |
| 365 | DHDEFINITIVE HEALTHCARE CORP | 73,387 | $328.0M | 4.90% | |
| 366 | HOPEHOPE BANCORP INC | 25,959 | $326.0M | 4.87% | |
| 367 | CNXCNX RES CORP | 9,972 | $324.8M | 4.85% | |
| 368 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,470 | $324.0M | 4.84% | |
| 369 | CRVLCORVEL CORP | 984 | $321.7M | 4.81% | |
| 370 | HPEHEWLETT PACKARD ENTERPRISE C | 15,583 | $318.8M | 4.76% | |
| 371 | AMDADVANCED MICRO DEVICES INC | 1,932 | $317.0M | 4.74% | |
| 372 | PSAPUBLIC STORAGE OPER CO | 856 | $311.5M | 4.65% | |
| 373 | TLRYEURTILRAY BRANDS INC | 176,942 | $311.4M | 4.65% | |
| 374 | AIC3 AI INC | 12,733 | $308.5M | 4.61% | |
| 375 | MPLXMPLX LP | 6,846 | $304.4M | 4.55% | |
| 376 | CNDTCONDUENT INC | 75,446 | $304.0M | 4.54% | |
| 377 | CUBECUBESMART | 5,550 | $298.8M | 4.46% | |
| 378 | AWGASBURY AUTOMOTIVE GROUP INC | 1,241 | $296.1M | 4.42% | |
| 379 | AFLAFLAC INC | 2,645 | $295.7M | 4.42% | |
| 380 | LDOSLEIDOS HOLDINGS INC | 1,814 | $295.7M | 4.42% | |
| 381 | AVGOBROADCOM INC | 1,676 | $289.1M | 4.32% | |
| 382 | PNCPNC FINL SVCS GROUP INC | 1,559 | $288.2M | 4.31% | |
| 383 | CEVACEVA INC | 11,915 | $287.7M | 4.30% | |
| 384 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,800 | $285.0M | 4.26% | |
| 385 | IMOIMPERIAL OIL LTD | 4,027 | $283.7M | 4.24% | |
| 386 | WBDWARNER BROS DISCOVERY INC | 34,113 | $281.4M | 4.20% | |
| 387 | WWDWOODWARD INC | 1,632 | $279.9M | 4.18% | |
| 388 | UWMCUWM HOLDINGS CORPORATION | 32,544 | $277.3M | 4.14% | |
| 389 | ENSGENSIGN GROUP INC | 1,927 | $277.1M | 4.14% | |
| 390 | RTXRTX CORPORATION | 2,285 | $276.9M | 4.14% | |
| 391 | QSQUANTUMSCAPE CORP | 47,893 | $275.4M | 4.11% | |
| 392 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,704 | $274.9M | 4.11% | |
| 393 | ASGNASGN INC | 2,911 | $271.4M | 4.05% | |
| 394 | RYANRYAN SPECIALTY HOLDINGS INC | 4,082 | $271.0M | 4.05% | |
| 395 | TGTXTG THERAPEUTICS INC | 11,478 | $268.5M | 4.01% | |
| 396 | MMSIMERIT MED SYS INC | 2,697 | $266.5M | 3.98% | |
| 397 | TRGPTARGA RES CORP | 1,776 | $262.9M | 3.93% | |
| 398 | VVXV2X INC | 4,639 | $259.1M | 3.87% | |
| 399 | CA8ACACI INTL INC | 512 | $258.3M | 3.86% | |
| 400 | XPOXPO INC | 2,386 | $256.5M | 3.83% |