DEERFIELD MANAGEMENT COMPANY, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JXC1ZIFF DAVIS INC | 5,288 | $355.3M | 6.56% | |
| 102 | BSFAANI PHARMACEUTICALS INC | 6,347 | $350.0M | 6.46% | |
| 103 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,006 | $347.5M | 6.42% | |
| 104 | FMCFMC CORP | 5,500 | $346.8M | 6.40% | |
| 105 | MBCMASTERBRAND INC | 22,602 | $335.6M | 6.20% | |
| 106 | DVADAVITA INC | 3,201 | $335.3M | 6.19% | |
| 107 | AROCARCHROCK INC | 21,524 | $331.5M | 6.12% | |
| 108 | UVEUNIVERSAL INS HLDGS INC | 20,505 | $327.7M | 6.05% | |
| 109 | CTRECARETRUST REIT INC | 14,554 | $325.7M | 6.01% | |
| 110 | MRKMERCK & CO INC | 2,960 | $322.7M | 5.96% | |
| 111 | UTZUTZ BRANDS INC | 19,732 | $320.4M | 5.92% | |
| 112 | RCM1USDR1 RCM INC | 29,840 | $315.4M | 5.82% | |
| 113 | HURNHURON CONSULTING GROUP INC | 3,065 | $315.1M | 5.82% | |
| 114 | TRNTRINITY INDS INC | 11,821 | $314.3M | 5.80% | |
| 115 | HXLHEXCEL CORP NEW | 4,232 | $312.1M | 5.76% | |
| 116 | KWRQUAKER HOUGHTON | 1,434 | $306.0M | 5.65% | |
| 117 | ACADACADIA PHARMACEUTICALS INC | 9,728 | $304.6M | 5.62% | |
| 118 | MRVLMARVELL TECHNOLOGY INC | 5,048 | $304.4M | 5.62% | |
| 119 | IPGINTERPUBLIC GROUP COS INC | 9,324 | $304.3M | 5.62% | |
| 120 | IHRTIHEARTMEDIA INC | 113,251 | $302.4M | 5.58% | |
| 121 | ALNYALNYLAM PHARMACEUTICALS INC | 1,574 | $301.3M | 5.56% | |
| 122 | INCYINCYTE CORP | 4,665 | $292.9M | 5.41% | |
| 123 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $290.4M | 5.36% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 238 | $288.7M | 5.33% | |
| 125 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,247 | $288.5M | 5.33% | |
| 126 | DYHTARGET CORP | 2,024 | $288.3M | 5.32% | |
| 127 | JBIJANUS INTERNATIONAL GROUP IN | 21,961 | $286.6M | 5.29% | |
| 128 | CSVCARRIAGE SVCS INC | 11,444 | $286.2M | 5.28% | |
| 129 | FLGTFULGENT GENETICS INC | 9,829 | $284.2M | 5.25% | |
| 130 | CNMDCONMED CORP | 2,556 | $279.9M | 5.17% | |
| 131 | LTHLIFE TIME GROUP HOLDINGS INC | 18,308 | $276.1M | 5.10% | |
| 132 | SAHSONIC AUTOMOTIVE INC | 4,896 | $275.2M | 5.08% | |
| 133 | OWLBLUE OWL CAPITAL INC | 18,216 | $271.4M | 5.01% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 3,742 | $270.2M | 4.99% | |
| 135 | NUENUCOR CORP | 1,545 | $268.9M | 4.97% | |
| 136 | COLLCOLLEGIUM PHARMACEUTICAL INC | 8,667 | $266.8M | 4.93% | |
| 137 | ARVNARVINAS INC | 6,419 | $264.2M | 4.88% | |
| 138 | CYTKCYTOKINETICS INC | 3,164 | $264.2M | 4.88% | |
| 139 | NTRSNORTHERN TR CORP | 3,100 | $261.6M | 4.83% | |
| 140 | PPHMEURAVID BIOSERVICES INC | 39,576 | $257.2M | 4.75% | |
| 141 | VGREURVECTOR GROUP LTD | 22,680 | $255.8M | 4.72% | |
| 142 | GMGENERAL MTRS CO | 7,076 | $254.2M | 4.69% | |
| 143 | LMTLOCKHEED MARTIN CORP | 558 | $252.9M | 4.67% | |
| 144 | PNWPINNACLE WEST CAP CORP | 3,512 | $252.3M | 4.66% | |
| 145 | HNRGHALLADOR ENERGY COMPANY | 28,506 | $252.0M | 4.65% | |
| 146 | BDNBRANDYWINE RLTY TR | 46,297 | $250.0M | 4.62% | |
| 147 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $250.0M | 4.62% | |
| 148 | HPOSERVICE PPTYS TR | 29,270 | $250.0M | 4.62% | |
| 149 | AEOAMERICAN EAGLE OUTFITTERS IN | 11,813 | $250.0M | 4.62% | |
| 150 | CUBICUSTOMERS BANCORP INC | 4,311 | $248.4M | 4.59% | |
| 151 | RMERESMED INC | 1,439 | $247.5M | 4.57% | |
| 152 | YELPYELP INC | 5,227 | $247.4M | 4.57% | |
| 153 | BOXBOX INC | 9,651 | $247.2M | 4.56% | |
| 154 | MMM3M CO | 2,222 | $242.9M | 4.49% | |
| 155 | MPCMARATHON PETE CORP | 1,632 | $242.1M | 4.47% | |
| 156 | UNMUNUM GROUP | 5,333 | $241.2M | 4.45% | |
| 157 | ECLECOLAB INC | 1,202 | $238.4M | 4.40% | |
| 158 | ONTFON24 INC | 30,009 | $236.5M | 4.37% | |
| 159 | WTTRSELECT WATER SOLUTIONS INC | 31,083 | $235.9M | 4.36% | |
| 160 | MXCTGBXMAXCYTE INC | 50,031 | $235.1M | 4.34% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 1,918 | $233.4M | 4.31% | |
| 162 | BDXBECTON DICKINSON & CO | 949 | $231.4M | 4.27% | |
| 163 | ITWILLINOIS TOOL WKS INC | 838 | $219.5M | 4.05% | |
| 164 | WBDWARNER BROS DISCOVERY INC | 19,201 | $218.5M | 4.03% | |
| 165 | TRNOTERRENO RLTY CORP | 3,452 | $216.3M | 3.99% | |
| 166 | DDOMINION ENERGY INC | 4,495 | $211.3M | 3.90% | |
| 167 | GBDCGOLUB CAP BDC INC | 13,955 | $210.7M | 3.89% | |
| 168 | MAINMAIN STR CAP CORP | 4,856 | $209.9M | 3.88% | |
| 169 | OSGAMBAC FINL GROUP INC | 12,673 | $208.9M | 3.86% | |
| 170 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,910 | $208.4M | 3.85% | |
| 171 | FWRDUSDFORWARD AIR CORP | 3,294 | $207.1M | 3.82% | |
| 172 | KSSKOHLS CORP | 7,207 | $206.7M | 3.82% | |
| 173 | MG1MGE ENERGY INC | 2,856 | $206.5M | 3.81% | |
| 174 | ARISUSDARIS WATER SOLUTIONS INC | 24,554 | $206.0M | 3.80% | |
| 175 | 8LP1VITAL ENERGY INC | 4,512 | $205.3M | 3.79% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 12,031 | $204.3M | 3.77% | |
| 177 | KIDSORTHOPEDIATRICS CORP | 6,200 | $201.6M | 3.72% | |
| 178 | EX9EXELIXIS INC | 8,400 | $201.5M | 3.72% | |
| 179 | AVGOBROADCOM INC | 180 | $200.9M | 3.71% | |
| 180 | ADMAADMA BIOLOGICS INC | 42,657 | $192.8M | 3.56% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 14,701 | $187.0M | 3.45% | |
| 182 | NABLN-ABLE INC | 13,937 | $184.7M | 3.41% | |
| 183 | OBDCBLUE OWL CAPITAL CORPORATION | 12,140 | $179.2M | 3.31% | |
| 184 | EP3ORASURE TECHNOLOGIES INC | 21,639 | $177.4M | 3.28% | |
| 185 | NOVAQSUNNOVA ENERGY INTL INC. | 11,271 | $171.9M | 3.17% | |
| 186 | RNAAVIDITY BIOSCIENCES INC | 18,708 | $169.3M | 3.13% | |
| 187 | MIRMIRION TECHNOLOGIES INC | 16,404 | $168.1M | 3.10% | |
| 188 | SLGCUSDSOMALOGIC INC | 66,322 | $167.8M | 3.10% | |
| 189 | BMEABIOMEA FUSION INC | 11,206 | $162.7M | 3.00% | |
| 190 | NRIXNURIX THERAPEUTICS INC | 15,718 | $162.2M | 3.00% | |
| 191 | LXRXLEXICON PHARMACEUTICALS INC | 103,144 | $157.8M | 2.91% | |
| 192 | OPLNOPENLANE INC | 10,340 | $153.1M | 2.83% | |
| 193 | FCELCHFFUELCELL ENERGY INC | 88,067 | $140.9M | 2.60% | |
| 194 | HIMSHIMS & HERS HEALTH INC | 15,431 | $137.3M | 2.54% | |
| 195 | AVXLANAVEX LIFE SCIENCES CORP | 14,654 | $136.4M | 2.52% | |
| 196 | VYGRVOYAGER THERAPEUTICS INC | 15,487 | $130.7M | 2.41% | |
| 197 | 0E41ENLINK MIDSTREAM LLC | 10,675 | $129.8M | 2.40% | |
| 198 | PLUNPLUG POWER INC | 27,848 | $125.3M | 2.31% | |
| 199 | WEAVWEAVE COMMUNICATIONS INC | 10,740 | $123.2M | 2.27% | |
| 200 | MDRXVERADIGM INC | 11,668 | $122.4M | 2.26% |