Mga Batayang Estadistika
Profil Orang Dalam DEERFIELD MANAGEMENT CO
Nilai Portofolio $ 5,509,809,264
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Deerfield Management Company, L.p. (series C) telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,509,809,264 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Deerfield Management Company, L.p. (series C) adalah Nuvalent, Inc. (US:NUVL) , Oscar Health, Inc. (US:OSCR) , Viatris Inc. (US:VTRS) , Merus N.V. (US:MRUS) , and Centene Corporation (US:CNC) . Posisi baru Deerfield Management Company, L.p. (series C) meliputi: CONV. NOTE (US:US457985AM13) , CONV. NOTE (US:US02043QAB32) , CONV. NOTE (US:US516544AB96) , Ventas, Inc. (US:VTR) , and Xenon Pharmaceuticals Inc. (US:XENE) .

Deerfield Management Company, L.p. (series C) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
11.65 249.77 4.5331 1.4682
0.86 67.90 1.2323 1.2323
0.54 155.35 2.8195 1.1443
3.35 78.88 1.4317 0.9337
10.57 155.76 2.8270 0.8386
2.96 105.13 1.9081 0.7401
3.38 178.03 3.2312 0.5935
0.70 70.52 1.2799 0.5900
1.00 27.59 0.5007 0.5007
9.72 169.69 3.0798 0.4682
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 4.80 0.0870 -1.5921
1.17 146.78 2.6640 -0.5875
2.88 62.48 1.1341 -0.5045
2.07 27.10 0.4919 -0.4110
9.90 93.40 1.6952 -0.3833
17.99 1,372.72 24.9140 -0.2781
0.01 0.13 0.0024 -0.2568
1.92 58.23 1.0569 -0.2428
172.86 3.1373 -0.2386
24.02 214.53 3.8937 -0.2322
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NUVL / Nuvalent, Inc. 17.99 0.00 1,372.72 7.59 24.9140 -0.2781
OSCR / Oscar Health, Inc. 11.65 -1.61 249.77 60.90 4.5331 1.4682
VTRS / Viatris Inc. 24.02 0.13 214.53 2.66 3.8937 -0.2322
MRUS / Merus N.V. 3.38 6.64 178.03 33.27 3.2312 0.5935
CNC / Centene Corporation 3.19 19.22 172.90 6.59 3.1381 -0.0647
US457985AM13 / CONV. NOTE 172.86 1.10 3.1373 -0.2386
SPRY / ARS Pharmaceuticals, Inc. 9.72 -7.51 169.69 28.29 3.0798 0.4682
INDV / Indivior PLC 10.57 0.00 155.76 54.67 2.8270 0.8386
UTHR / United Therapeutics Corporation 0.54 96.43 155.35 83.10 2.8195 1.1443
NBIX / Neurocrine Biosciences, Inc. 1.17 -21.57 146.78 -10.87 2.6640 -0.5875
US02043QAB32 / CONV. NOTE 143.17 12.85 2.5985 0.0936
RVMD / Revolution Medicines, Inc. 3.38 2.01 124.50 6.14 2.2596 -0.0564
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 124.21 0.0000
BKD / Brookdale Senior Living Inc. 15.36 -1.60 106.92 9.40 1.9406 0.0109
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 2.96 69.90 105.13 77.72 1.9081 0.7401
PFE / Pfizer Inc. 4.31 28.65 104.38 23.06 1.8945 0.2198
AHCO / AdaptHealth Corp. 9.90 1.99 93.40 -11.27 1.6952 -0.3833
NAMS / NewAmsterdam Pharma Company N.V. 5.12 24.66 92.65 10.29 1.6815 0.0229
IDYA / IDEAYA Biosciences, Inc. 3.92 19.82 82.30 53.77 1.4937 0.4369
VERA / Vera Therapeutics, Inc. 3.35 218.87 78.88 212.76 1.4317 0.9337
INSM / Insmed Incorporated 0.70 52.99 70.52 101.83 1.2799 0.5900
MRK / Merck & Co., Inc. 0.86 67.90 1.2323 1.2323
CPRX / Catalyst Pharmaceuticals, Inc. 2.88 -15.86 62.48 -24.71 1.1341 -0.5045
LRMR / Larimar Therapeutics, Inc. 21.23 0.00 61.36 34.42 1.1137 0.2124
BAX / Baxter International Inc. 1.92 0.00 58.23 -11.54 1.0569 -0.2428
BIO / Bio-Rad Laboratories, Inc. 0.23 0.00 54.56 -0.92 0.9901 -0.0970
IRON / Disc Medicine, Inc. 0.92 17.52 48.69 25.38 0.8837 0.1170
ALNY / Alnylam Pharmaceuticals, Inc. 0.14 0.00 47.28 20.77 0.8582 0.0851
EHAB / Enhabit, Inc. 4.78 -4.36 46.08 4.89 0.8363 -0.0311
CERT / Certara, Inc. 3.93 94.11 45.94 129.41 0.8337 0.4383
NVST / Envista Holdings Corporation 2.22 9.43 43.30 23.88 0.7858 0.0958
BCRX / BioCryst Pharmaceuticals, Inc. 4.69 -9.59 42.04 8.01 0.7630 -0.0055
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) 38.52 0.0000
CNMD / CONMED Corporation 0.70 14.61 36.47 -1.16 0.6619 -0.0666
PHVS / Pharvaris N.V. 2.02 0.00 35.51 12.10 0.6444 0.0191
US516544AB96 / CONV. NOTE 32.06 -9.89 0.5819 -0.1206
CGEM / Cullinan Therapeutics, Inc. 3.86 -0.14 29.03 -0.66 0.5269 -0.0501
PRAX / Praxis Precision Medicines, Inc. 0.69 10.81 28.89 23.04 0.5243 0.0607
PHR / Phreesia, Inc. 1.01 0.47 28.87 11.87 0.5241 0.0144
KYMR / Kymera Therapeutics, Inc. 0.65 10.12 28.50 75.58 0.5172 0.1967
MRNA / Moderna, Inc. 1.00 27.59 0.5007 0.5007
EWTX / Edgewise Therapeutics, Inc. 2.07 -0.54 27.10 -40.73 0.4919 -0.4110
EMBC / Embecta Corp. 2.75 1.07 26.64 -23.19 0.4836 -0.2013
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) 25.85 0.0000
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) 25.40 0.0000
DAWN / Day One Biopharmaceuticals, Inc. 3.72 25.75 24.20 3.08 0.4392 -0.0243
VTR / Ventas, Inc. 0.35 22.36 0.4057 0.4057
LQDA / Liquidia Corporation 1.62 0.00 20.15 -15.52 0.3656 -0.1052
COGT / Cogent Biosciences, Inc. 2.64 0.24 18.96 20.16 0.3441 0.0326
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 6.71 0.00 18.19 20.45 0.3301 0.0319
INSP / Inspire Medical Systems, Inc. 0.14 18.17 0.3297 0.3297
SVRA / Savara Inc. 7.96 0.00 18.16 -17.69 0.3296 -0.1060
XERIS BIOPHARMA HOLDINGS INC / NOTE 8.000% 7/1 (98422EAB9) 17.73 0.0000
BBNX / Beta Bionics, Inc. 1.17 15.00 17.01 36.81 0.3088 0.0632
XENE / Xenon Pharmaceuticals Inc. 0.54 16.97 0.3079 0.3079
VCYT / Veracyte, Inc. 0.62 16.89 0.3066 0.3066
SION / Sionna Therapeutics, Inc. 0.97 29.93 16.84 115.53 0.3056 0.1514
NEO / NeoGenomics, Inc. 2.15 15.70 0.2850 0.2850
FHTX / Foghorn Therapeutics Inc. 3.26 0.00 15.30 28.77 0.2777 0.0431
ZBIO / Zenas BioPharma, Inc. 1.56 0.00 15.14 22.65 0.2749 0.0311
NVCR / NovoCure Limited 0.83 26.92 14.69 26.78 0.2666 0.0378
TSHA / Taysha Gene Therapies, Inc. 5.39 12.44 0.2258 0.2258
RXST / RxSight, Inc. 0.89 126.58 11.56 16.66 0.2097 0.0141
DCTH / Delcath Systems, Inc. 0.81 -0.07 11.05 6.76 0.2006 -0.0038
OMDA / Omada Health, Inc. 0.55 10.12 0.1837 0.1837
IART / Integra LifeSciences Holdings Corporation 0.79 0.00 9.75 -44.21 0.1770 -0.1681
SYRE / Spyre Therapeutics, Inc. 0.61 36.37 9.19 26.53 0.1667 0.0234
DCGO / DocGo Inc. 4.94 -2.18 7.76 -41.82 0.1408 -0.1225
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.37 0.00 7.74 19.82 0.1406 0.0129
PCVX / Vaxcyte, Inc. 0.23 0.00 7.31 -13.91 0.1328 -0.0350
TOI / The Oncology Institute, Inc. 3.36 0.00 6.89 79.84 0.1250 0.0494
SLP / Simulations Plus, Inc. 0.35 0.00 6.18 -28.84 0.1121 -0.0593
NPCE / NeuroPace, Inc. 0.50 0.00 5.57 -9.36 0.1011 -0.0202
JBIO / Jade Biosciences, Inc. 0.53 5.31 0.0963 0.0963
LUNG / Pulmonx Corporation 1.89 0.00 4.90 -61.51 0.0888 -0.1623
ALHC / Alignment Healthcare, Inc. 0.34 -92.50 4.80 -94.36 0.0870 -1.5921
HLVX / HilleVax, Inc. 1.88 0.00 3.75 37.27 0.0680 0.0141
CALC / CalciMedica, Inc. 1.30 0.00 2.08 -16.23 0.0378 -0.0113
ALEC / Alector, Inc. 1.06 0.00 1.48 13.88 0.0268 0.0012
ANNX / Annexon, Inc. 0.58 0.00 1.40 24.42 0.0254 0.0032
PHGE / BiomX Inc. 2.49 0.00 1.12 -18.99 0.0204 -0.0070
TWST / Twist Bioscience Corporation 0.02 0.00 0.88 -6.31 0.0159 -0.0026
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant 0.09 0.00 0.74 -11.03 0.0135 -0.0030
SHC / Sotera Health Company 0.05 0.50 0.0091 0.0091
COO / The Cooper Companies, Inc. 0.01 0.45 0.0082 0.0082
TMO / Thermo Fisher Scientific Inc. 0.00 0.37 0.0067 0.0067
UFPT / UFP Technologies, Inc. 0.00 0.37 0.0067 0.0067
ALGN / Align Technology, Inc. 0.00 0.37 0.0067 0.0067
ATRC / AtriCure, Inc. 0.01 0.36 0.0066 0.0066
LMAT / LeMaitre Vascular, Inc. 0.00 0.35 0.0063 0.0063
KIDS / OrthoPediatrics Corp. 0.02 0.33 0.0060 0.0060
ENOV / Enovis Corporation 0.01 0.32 0.0058 0.0058
NHC / National HealthCare Corporation 0.00 0.31 0.0057 0.0057
DVA / DaVita Inc. 0.00 0.30 0.0054 0.0054
BLFS / BioLife Solutions, Inc. 0.01 0.29 0.0053 0.0053
UHS / Universal Health Services, Inc. 0.00 0.29 0.0053 0.0053
AMED / Amedisys, Inc. 0.00 0.27 0.0049 0.0049
HAE / Haemonetics Corporation 0.00 0.26 0.0048 0.0048
IQV / IQVIA Holdings Inc. 0.00 0.26 0.0046 0.0046
MDXG / MiMedx Group, Inc. 0.04 0.24 0.0044 0.0044
MEDP / Medpace Holdings, Inc. 0.00 0.23 0.0042 0.0042
HUM / Humana Inc. 0.00 0.00 0.22 -7.44 0.0041 -0.0007
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 0.22 0.0040 0.0040
QSIAW / Quantum-Si incorporated - Equity Warrant 0.33 0.00 0.22 63.16 0.0039 0.0013
TFX / Teleflex Incorporated 0.00 0.21 0.0039 0.0039
CRVL / CorVel Corporation 0.00 0.20 0.0037 0.0037
ZTS / Zoetis Inc. 0.00 0.20 0.0037 0.0037
RGEN / Repligen Corporation 0.00 0.20 0.0037 0.0037
ATEC / Alphatec Holdings, Inc. 0.02 0.19 0.0034 0.0034
CYH / Community Health Systems, Inc. 0.06 375.40 0.19 509.68 0.0034 0.0028
OGN / Organon & Co. 0.02 0.16 0.0029 0.0029
PACS / PACS Group, Inc. 0.01 0.15 0.0027 0.0027
TXG / 10x Genomics, Inc. 0.01 -99.25 0.13 -99.01 0.0024 -0.2568
XERS / Xeris Biopharma Holdings, Inc. 0.02 0.11 0.0019 0.0019
RDNT / RadNet, Inc. 0.00 0.09 0.0016 0.0016
TOIIW / The Oncology Institute, Inc. - Equity Warrant 1.25 0.00 0.06 93.94 0.0012 0.0005
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0.17 0.00 0.04 -16.98 0.0008 -0.0002
BFLY.WS / Butterfly Network, Inc. - Equity Warrant 0.73 0.00 0.04 -33.33 0.0008 -0.0005
DHR / Danaher Corporation 0.00 0.03 0.0006 0.0006
EBS / Emergent BioSolutions Inc. 0.00 0.01 0.0002 0.0002
PMVP / PMV Pharmaceuticals, Inc. 0.01 0.01 0.0002 0.0002
CRL / Charles River Laboratories International, Inc. 0.00 0.01 0.0001 0.0001
SRZNW / Surrozen, Inc. - Equity Warrant 0.17 0.00 0.00 -40.00 0.0001 -0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.0000 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CCCC / C4 Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
MXCT / MaxCyte, Inc. 0.00 -100.00 0.00 0.0000
CGON / CG Oncology, Inc. 0.00 -100.00 0.00 0.0000
DHC / Diversified Healthcare Trust 0.00 -100.00 0.00 0.0000
ABSI / Absci Corporation 0.00 -100.00 0.00 0.0000
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 0.0000
QTRX / Quanterix Corporation 0.00 -100.00 0.00 0.0000
CERS / Cerus Corporation 0.00 -100.00 0.00 0.0000
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
CATX / Perspective Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1190
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
ESTA / Establishment Labs Holdings Inc. Put 0.00 -100.00 0.00 0.0000
MTSR / Metsera, Inc. 0.00 -100.00 0.00 0.0000
NUVB / Nuvation Bio Inc. 0.00 -100.00 0.00 0.0000
XPOF / Xponential Fitness, Inc. 0.00 -100.00 0.00 0.0000
GHRS / GH Research PLC 0.00 -100.00 0.00 0.0000
NGNE / Neurogene Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0012
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 0.0000
MAX / MediaAlpha, Inc. 0.00 -100.00 0.00 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 0.0000
BEAM / Beam Therapeutics Inc. 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
VIR / Vir Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
BLZE / Backblaze, Inc. 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
RZLT / Rezolute, Inc. 0.00 -100.00 0.00 0.0000
TALK / Talkspace, Inc. 0.00 -100.00 0.00 0.0000
ZVRA / Zevra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ALDX / Aldeyra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
REI / Ring Energy, Inc. 0.00 -100.00 0.00 0.0000
JOE / The St. Joe Company 0.00 -100.00 0.00 0.0000
RPAY / Repay Holdings Corporation 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 0.0000
OLPX / Olaplex Holdings, Inc. 0.00 -100.00 0.00 0.0000
HNRG / Hallador Energy Company 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 0.0000