DEERFIELD MANAGEMENT COMPANY, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.3B
Holdings
106
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 17,991,024 | $1.4T | 26673.03% | |
| 2 | VTRSVIATRIS INC | 23,996,036 | $298.8B | 5658.15% | |
| 3 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 174,364,000 | $168.2B | 3185.21% | |
| 4 | CNCCENTENE CORP DEL | 2,671,921 | $161.9B | 3065.62% | |
| 5 | OSCROSCAR HEALTH INC | 11,835,000 | $159.1B | 3012.54% | |
| 6 | RVMDREVOLUTION MEDICINES INC | 3,258,332 | $142.5B | 2699.23% | |
| 7 | MRUSMERUS N V | 2,972,787 | $125.0B | 2367.53% | |
| 8 | ACCD 0.5 04/01/26ACCOLADE INC | 132,598,000 | $124.5B | 2357.40% | |
| 9 | WAYWAYSTAR HLDG CORP | 3,295,260 | $120.9B | 2290.45% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 862,000 | $117.7B | 2228.46% | |
| 11 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 110,000,000 | $117.3B | 2221.73% | |
| 12 | SPRYARS PHARMACEUTICALS INC | 10,514,657 | $110.9B | 2100.94% | |
| 13 | NAMSNEWAMSTERDAM PHARMA COMPANY | 4,314,340 | $110.9B | 2099.97% | |
| 14 | —INDIVIOR PLC | 8,883,160 | $110.4B | 2091.24% | |
| 15 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 70,000,000 | $106.6B | 2018.49% | |
| 16 | AHCOADAPTHEALTH CORP | 9,711,410 | $92.5B | 1750.99% | |
| 17 | ALHCALIGNMENT HEALTHCARE INC | 7,304,302 | $82.2B | 1556.31% | |
| 18 | LRMRLARIMAR THERAPEUTICS INC | 21,231,974 | $82.2B | 1556.21% | |
| 19 | B7SBROOKDALE SR LIVING INC | 15,612,264 | $78.5B | 1487.30% | |
| 20 | IDYAIDEAYA BIOSCIENCES INC | 2,736,000 | $70.3B | 1331.73% | |
| 21 | EMBCEMBECTA CORP | 3,270,535 | $67.5B | 1279.10% | |
| 22 | DVAXDYNAVAX TECHNOLOGIES CORP | 5,193,823 | $66.3B | 1256.16% | |
| 23 | CPRXCATALYST PHARMACEUTICALS INC | 3,133,011 | $65.4B | 1238.37% | |
| 24 | ACHOWENS & MINOR INC NEW | 4,911,979 | $64.2B | 1215.90% | |
| 25 | BCRXBIOCRYST PHARMACEUTICALS INC | 8,144,442 | $61.2B | 1159.96% | |
| 26 | BAXBAXTER INTL INC | 1,923,100 | $56.1B | 1062.07% | |
| 27 | EWTXEDGEWISE THERAPEUTICS INC | 2,078,509 | $55.5B | 1051.06% | |
| 28 | LEGNLEGEND BIOTECH CORP | 1,551,718 | $50.5B | 956.30% | |
| 29 | BUWABIO RAD LABS INC | 151,644 | $49.8B | 943.49% | |
| 30 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 49,500,000 | $46.7B | 884.68% | |
| 31 | CNMDCONMED CORP | 611,964 | $41.9B | 793.23% | |
| 32 | CGEMCULLINAN THERAPEUTICS INC | 3,379,399 | $41.2B | 779.57% | |
| 33 | EHABENHABIT INC | 5,010,972 | $39.1B | 741.21% | |
| 34 | GLPGGALAPAGOS NV | 1,411,000 | $38.8B | 734.89% | |
| 35 | PHVSPHARVARIS N V | 2,017,464 | $38.7B | 732.48% | |
| 36 | IRONDISC MEDICINE INC | 600,515 | $38.1B | 721.07% | |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 145,191 | $34.2B | 647.06% | |
| 38 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25,255,000 | $33.7B | 638.42% | |
| 39 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,596,033 | $32.9B | 622.95% | |
| 40 | PHRPHREESIA INC | 1,271,832 | $32.0B | 606.05% | |
| 41 | BCAXBICARA THERAPEUTICS INC | 1,795,174 | $31.3B | 592.27% | |
| 42 | DCGODOCGO INC | 7,195,956 | $30.5B | 577.86% | |
| 43 | INMDINMODE LTD | 1,578,708 | $26.4B | 499.33% | |
| 44 | YB4PSAVARA INC | 7,964,000 | $24.4B | 463.06% | |
| 45 | CGONCG ONCOLOGY INC | 851,593 | $24.4B | 462.57% | |
| 46 | KYMRKYMERA THERAPEUTICS INC | 593,000 | $23.9B | 451.83% | |
| 47 | MREOMEREO BIOPHARMA GROUP PLC | 6,710,429 | $23.5B | 444.82% | |
| 48 | ESTAESTABLISHMENT LABS HLDGS INC | 500,000 | $23.0B | 436.27% | Put |
| 49 | TXG10X GENOMICS INC | 1,497,000 | $21.5B | 407.14% | |
| 50 | LNTHLANTHEUS HLDGS INC | 240,218 | $21.5B | 407.01% | |
| 51 | COGTCOGENT BIOSCIENCES INC | 2,631,000 | $20.5B | 388.67% | |
| 52 | SEPNSEPTERNA INC | 861,814 | $19.7B | 373.78% | |
| 53 | NVSTENVISTA HOLDINGS CORPORATION | 1,018,415 | $19.6B | 372.07% | |
| 54 | PCVXVAXCYTE INC | 225,000 | $18.4B | 348.83% | |
| 55 | RXRXRECURSION PHARMACEUTICALS IN | 2,315,000 | $15.6B | 296.39% | |
| 56 | FHTXFOGHORN THERAPEUTICS INC | 3,255,514 | $15.4B | 291.02% | |
| 57 | IRTCIRHYTHM TECHNOLOGIES INC | 156,012 | $14.1B | 266.43% | |
| 58 | CMRXEURCHIMERIX INC | 3,771,342 | $13.1B | 248.57% | |
| 59 | CONCONCENTRA GROUP HOLDINGS PAR | 650,000 | $12.9B | 243.50% | |
| 60 | ZBIOZENAS BIOPHARMA INC | 1,562,942 | $12.8B | 242.43% | |
| 61 | ACCDEURACCOLADE INC | 3,475,000 | $11.9B | 225.08% | |
| 62 | THRDTHIRD HARMONIC BIO INC | 1,019,700 | $10.5B | 198.73% | |
| 63 | SYRESPYRE THERAPEUTICS INC | 450,000 | $10.5B | 198.41% | |
| 64 | LUNGPULMONX CORP | 1,534,763 | $10.4B | 197.37% | |
| 65 | DYNDYNE THERAPEUTICS INC | 435,653 | $10.3B | 194.39% | |
| 66 | NGNENEUROGENE INC | 448,145 | $10.2B | 194.03% | |
| 67 | GPCRSTRUCTURE THERAPEUTICS INC | 373,407 | $10.1B | 191.80% | |
| 68 | CATXPERSPECTIVE THERAPEUTICS INC | 2,938,754 | $9.4B | 177.55% | |
| 69 | FATEFATE THERAPEUTICS INC | 3,555,871 | $5.9B | 111.12% | |
| 70 | NKTXNKARTA INC | 2,155,000 | $5.4B | 101.63% | |
| 71 | CRVSCORVUS PHARMACEUTICALS INC | 1,000,000 | $5.3B | 101.33% | |
| 72 | CALCCALCIMEDICA INC | 1,300,000 | $4.6B | 87.16% | |
| 73 | HLVXHILLEVAX INC | 1,882,654 | $3.9B | 73.81% | |
| 74 | —SINGULAR GENOMICS SYSTEMS IN | 166,162 | $3.2B | 61.15% | |
| 75 | ANNXANNEXON INC | 583,913 | $3.0B | 56.73% | |
| 76 | ALECALECTOR INC | 1,066,962 | $2.0B | 38.19% | |
| 77 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $1.3B | 25.04% | |
| 78 | PHGEBIOMX INC | 1,787,610 | $1.3B | 24.72% | |
| 79 | VTYXVENTYX BIOSCIENCES INC | 534,737 | $1.2B | 22.18% | |
| 80 | TWSTTWIST BIOSCIENCE CORP | 23,827 | $1.1B | 20.97% | |
| 81 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $1.0B | 19.66% | |
| 82 | QSIAWQUANTUM SI INC | 333,333 | $416.7M | 7.89% | |
| 83 | HUMHUMANA INC | 917 | $232.7M | 4.41% | |
| 84 | GISGENERAL MLS INC | 3,455 | $220.3M | 4.17% | |
| 85 | 0E41ENLINK MIDSTREAM LLC | 10,257 | $145.1M | 2.75% | |
| 86 | HNSTHONEST CO INC | 20,171 | $139.8M | 2.65% | |
| 87 | EBSEMERGENT BIOSOLUTIONS INC | 14,058 | $134.4M | 2.55% | |
| 88 | HTLDHEARTLAND EXPRESS INC | 11,547 | $129.6M | 2.45% | |
| 89 | UISUNISYS CORP | 15,627 | $98.9M | 1.87% | |
| 90 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $93.2M | 1.77% | |
| 91 | EGYVAALCO ENERGY INC | 20,897 | $91.3M | 1.73% | |
| 92 | HN9HANESBRANDS INC | 10,619 | $86.4M | 1.64% | |
| 93 | GNWGENWORTH FINL INC | 11,307 | $79.0M | 1.50% | |
| 94 | ECVTECOVYST INC | 10,317 | $78.8M | 1.49% | |
| 95 | CERSCERUS CORP | 50,305 | $77.5M | 1.47% | |
| 96 | HP5AEQUITY COMWLTH | 43,258 | $76.6M | 1.45% | |
| 97 | ACCOACCO BRANDS CORP | 14,557 | $76.4M | 1.45% | |
| 98 | EP3ORASURE TECHNOLOGIES INC | 20,898 | $75.4M | 1.43% | |
| 99 | NUSNU SKIN ENTERPRISES INC | 10,194 | $70.2M | 1.33% | |
| 100 | GDRXGOODRX HLDGS INC | 11,990 | $55.8M | 1.06% |
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