DEERFIELD MANAGEMENT COMPANY, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$7.8B

Holdings

150

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
1
NUVLNUVALENT INC
17,248,450$1.7T22158.17%
2
BKD 3.5 10/15/29BROOKDALE SR LIVING INC
306,885,000$427.5B5459.57%
3
COGTCOGENT BIOSCIENCES INC
9,043,903$321.2B4102.58%
4
PRAXPRAXIS PRECISION MEDICINES I
903,351$266.3B3400.35%
5
CNCCENTENE CORP DEL
6,447,998$265.3B3388.63%
6
VTRSVIATRIS INC
20,206,170$251.6B3212.78%
7
RVMDREVOLUTION MEDICINES INC
2,894,613$230.6B2944.45%
8
UTHUNITED THERAPEUTICS CORP DEL
425,993$207.6B2650.84%
9
VERAVERA THERAPEUTICS INC
4,059,695$205.6B2625.51%
10
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
70,000,000$180.7B2307.83%
11
CELCCELCUITY INC
1,714,000$171.0B2183.27%
12
NBIXNEUROCRINE BIOSCIENCES INC
1,184,345$168.0B2145.23%
13
ISIIONIS PHARMACEUTICALS INC
1,979,669$156.6B2000.10%
14
NAMSNEWAMSTERDAM PHARMA COMPANY
4,164,789$146.1B1865.86%
15
INSPINSPIRE MED SYS INC
1,505,872$138.9B1773.73%
16
LEGNLEGEND BIOTECH CORP
5,932,000$129.0B1646.98%
17
B7SBROOKDALE SR LIVING INC
11,637,032$125.6B1603.58%
18
INDIVIOR PLC
3,393,063$121.7B1554.79%
19
ARWRARROWHEAD PHARMACEUTICALS IN
1,832,946$121.7B1554.11%
20
LRMRLARIMAR THERAPEUTICS INC
30,606,974$116.6B1489.27%
21
CPRXCATALYST PHARMACEUTICALS INC
4,911,161$114.6B1463.90%
22
AHCOADAPTHEALTH CORP
11,477,730$114.3B1459.97%
23
BCRXBIOCRYST PHARMACEUTICALS INC
14,341,000$111.9B1428.57%
24
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC
60,000,000$95.3B1217.45%
25
ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC
61,000,000$92.6B1182.01%
26
SPRYARS PHARMACEUTICALS INC
7,503,812$87.4B1116.44%
27
PHVSPHARVARIS N V
3,126,042$86.7B1107.86%
28
YB4PSAVARA INC
13,569,000$81.8B1044.95%
29
IDYAIDEAYA BIOSCIENCES INC
2,153,043$74.4B950.55%
30
CERTCERTARA INC
7,808,605$68.8B878.56%
31
BUWABIO RAD LABS INC
226,070$68.5B874.77%
32
NEO 0.25 01/15/28NEOGENOMICS INC
72,689,000$64.7B826.15%
33
ACHCACADIA HEALTHCARE COMPANY IN
4,520,000$64.1B819.11%
34
BBOTBRIDGEBIO ONCOLOGY THERAPEUT
4,885,446$61.2B781.15%
35
STOKSTOKE THERAPEUTICS INC
1,823,500$57.9B739.15%
36
LNTHLANTHEUS HLDGS INC
827,999$55.1B703.73%
37
GPCRSTRUCTURE THERAPEUTICS INC
767,993$53.4B682.14%
38
NVSTENVISTA HOLDINGS CORPORATION
2,280,498$49.5B632.29%
39
EHABENHABIT INC
4,747,746$43.8B559.04%
40
KYMRKYMERA THERAPEUTICS INC
561,170$43.7B557.64%
41
CDNACAREDX INC
2,191,000$41.3B527.17%
42
IRONDISC MEDICINE INC
511,163$40.6B518.39%
43
SIONSIONNA THERAPEUTICS INC
970,590$39.9B509.95%
44
LIVN 2.5 03/15/29LIVANOVA PLC
34,280,000$39.7B507.33%
45
BLTEBELITE BIO INC
233,813$37.4B477.64%
46
DAWNDAY ONE BIOPHARMACEUTICALS I
3,723,131$34.7B443.15%
47
PHRPHREESIA INC
1,999,045$33.8B431.96%
48
EMBCEMBECTA CORP
2,752,031$32.7B417.54%
49
VCYTVERACYTE INC
726,000$30.6B390.34%
50
MRNAMODERNA INC
1,000,000$29.5B376.62%Put
51
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
25,255,000$28.9B369.23%
52
BBNXBETA BIONICS INC
938,308$28.6B365.13%
53
VENVENTAS INC
354,000$27.4B349.83%
54
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC
30,000,000$27.1B345.85%
55
ALNYALNYLAM PHARMACEUTICALS INC
67,935$27.0B345.00%
56
TNGXTANGO THERAPEUTICS INC
2,906,946$25.8B328.92%
57
XENEXENON PHARMACEUTICALS INC
542,020$24.3B310.25%
58
SYRESPYRE THERAPEUTICS INC
710,626$23.3B297.31%
59
FHTXFOGHORN THERAPEUTICS INC
3,649,211$19.7B251.65%
60
CMPXCOMPASS THERAPEUTICS INC
3,606,000$19.4B247.30%
61
EWTXEDGEWISE THERAPEUTICS INC
765,694$19.0B242.65%
62
KYTXKYVERNA THERAPEUTICS INC
2,000,000$18.8B240.10%
63
TSHATAYSHA GENE THERAPIES INC
2,722,165$15.0B191.20%
64
CRMDCORMEDIX INC
1,107,944$12.9B164.56%
65
TOITHE ONCOLOGY INSTITUTE INC
3,360,052$12.0B152.76%
66
MNPRMONOPAR THERAPEUTICS INC
170,558$11.1B142.23%
67
MDLNMEDLINE INC
260,000$10.9B139.46%
68
OMDAOMADA HEALTH INC
553,107$8.7B111.47%
69
CALCCALCIMEDICA INC
1,300,000$8.6B109.41%
70
PBVPRESTIGE CONSMR HEALTHCARE I
69,669$4.3B54.88%
71
CGEMCULLINAN THERAPEUTICS INC
386,169$4.0B51.03%
72
VEEVVEEVA SYS INC
17,711$4.0B50.48%
73
RDNTRADNET INC
49,951$3.6B45.52%
74
LHLABCORP HOLDINGS INC
13,825$3.5B44.29%
75
ENOVENOVIS CORPORATION
127,270$3.4B43.29%
76
ALHCALIGNMENT HEALTHCARE INC
164,345$3.2B41.44%
77
DGXQUEST DIAGNOSTICS INC
18,392$3.2B40.75%
78
TMDXTRANSMEDICS GROUP INC
25,492$3.1B39.60%
79
PODDINSULET CORP
10,616$3.0B38.53%
80
ANNXANNEXON INC
583,913$2.9B37.43%
81
BLFSBIOLIFE SOLUTIONS INC
120,211$2.9B37.11%
82
CHECHEMED CORP NEW
6,215$2.7B33.96%
83
WOOFPETCO HEALTH & WELLNESS CO I
936,309$2.6B33.60%
84
KIDSORTHOPEDIATRICS CORP
144,220$2.6B32.71%
85
CITHE CIGNA GROUP
9,203$2.5B32.34%
86
TRUPTRUPANION INC
66,438$2.5B31.70%
87
RMERESMED INC
10,104$2.4B31.07%
88
BSXBOSTON SCIENTIFIC CORP
24,941$2.4B30.37%
89
DVADAVITA INC
20,909$2.4B30.33%
90
DOCSDOXIMITY INC
51,942$2.3B29.36%
91
DC4DEXCOM INC
32,943$2.2B27.92%
92
IRTCIRHYTHM TECHNOLOGIES INC
12,099$2.1B27.41%
93
NAMSNEWAMSTERDAM PHARMA COMPANY
92,787$2.1B27.25%
94
CNMDCONMED CORP
52,555$2.1B27.24%
95
3M4MASIMO CORP
16,147$2.1B26.82%
96
LMATLEMAITRE VASCULAR INC
25,815$2.1B26.73%
97
TXG10X GENOMICS INC
126,574$2.1B26.36%
98
ATRCATRICURE INC
52,076$2.1B26.31%
99
AVNSAVANOS MED INC
167,061$1.9B23.96%
100
CRVLCORVEL CORP
27,629$1.9B23.87%
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