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 |
|---|---|---|---|---|---|
| 401 | GKOSGLAUKOS CORP | 1,938 | $252.5M | 3.77% | |
| 402 | CRMTAMERICAS CAR-MART INC | 5,979 | $250.6M | 3.74% | |
| 403 | MTDMETTLER TOLEDO INTERNATIONAL | 165 | $247.5M | 3.70% | |
| 404 | LXRXLEXICON PHARMACEUTICALS INC | 156,860 | $246.3M | 3.68% | |
| 405 | DVAXDYNAVAX TECHNOLOGIES CORP | 21,560 | $240.2M | 3.59% | |
| 406 | XPOFXPONENTIAL FITNESS INC | 19,255 | $238.8M | 3.57% | |
| 407 | RKTROCKET COS INC | 12,347 | $236.9M | 3.54% | |
| 408 | CMSCMS ENERGY CORP | 3,297 | $232.9M | 3.48% | |
| 409 | AM6AMICUS THERAPEUTICS INC | 21,723 | $232.0M | 3.47% | |
| 410 | KLACKLA CORP | 299 | $231.5M | 3.46% | |
| 411 | JJACOBS SOLUTIONS INC | 1,760 | $230.4M | 3.44% | |
| 412 | XXYCROSS CTRY HEALTHCARE INC | 17,125 | $230.2M | 3.44% | |
| 413 | DOWDOW INC | 4,140 | $226.2M | 3.38% | |
| 414 | UTLUNITIL CORP | 3,712 | $224.9M | 3.36% | |
| 415 | AWMSKYWORKS SOLUTIONS INC | 2,268 | $224.0M | 3.35% | |
| 416 | ONTOONTO INNOVATION INC | 1,073 | $222.7M | 3.33% | |
| 417 | GLGLOBE LIFE INC | 2,057 | $217.9M | 3.26% | |
| 418 | ADEAADEIA INC | 18,254 | $217.4M | 3.25% | |
| 419 | ACLSAXCELIS TECHNOLOGIES INC | 2,067 | $216.7M | 3.24% | |
| 420 | RGENREPLIGEN CORP | 1,418 | $211.0M | 3.15% | |
| 421 | SB9SITIO ROYALTIES CORP | 10,072 | $209.9M | 3.14% | |
| 422 | ARDXARDELYX INC | 30,354 | $209.1M | 3.12% | |
| 423 | FLYWFLYWIRE CORPORATION | 12,001 | $196.7M | 2.94% | |
| 424 | WTWISDOMTREE INC | 19,462 | $194.4M | 2.90% | |
| 425 | KEYKEYCORP | 10,252 | $171.7M | 2.57% | |
| 426 | AAOIAPPLIED OPTOELECTRONICS INC | 11,981 | $171.4M | 2.56% | |
| 427 | PATHUIPATH INC | 13,391 | $171.4M | 2.56% | |
| 428 | DDD3-D SYS CORP DEL | 56,349 | $160.0M | 2.39% | |
| 429 | TDAYGANNETT CO INC | 27,331 | $153.6M | 2.30% | |
| 430 | KALVKALVISTA PHARMACEUTICALS INC | 13,255 | $153.5M | 2.29% | |
| 431 | CHGGCHEGG INC | 85,244 | $150.9M | 2.25% | |
| 432 | NEONEOGENOMICS INC | 9,486 | $139.9M | 2.09% | |
| 433 | CATBUSDASTRIA THERAPEUTICS INC | 12,153 | $133.8M | 2.00% | |
| 434 | CTKBCYTEK BIOSCIENCES INC | 17,586 | $97.4M | 1.46% | |
| 435 | CFFNCAPITOL FED FINL INC | 13,165 | $76.9M | 1.15% | |
| 436 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $60.1M | 0.90% | |
| 437 | NXDRNEXTDOOR HOLDINGS INC | 20,586 | $51.1M | 0.76% | |
| 438 | OPKOPKO HEALTH INC | 22,796 | $34.0M | 0.51% | |
| 439 | QSIAWQUANTUM SI INC | 333,333 | $29.1M | 0.43% | |
| 440 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $25.0M | 0.37% | |
| 441 | NUVB/WSNUVATION BIO INC | 166,666 | $16.3M | 0.24% | |
| 442 | —CAREMAX INC | 672,000 | $6.7M | 0.10% | |
| 443 | SRZNWSURROZEN INC | 166,666 | $1.7M | 0.03% |
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