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Deerfield Management Company, L.P. (Series C) Top Holdings and 13F Report (2025)

About Deerfield Management Company, L.P. (Series C)

Investment Activity

  • Deerfield Management Company, L.P. (Series C) has $5.28 billion in total holdings as of December 31, 2024.
  • Deerfield Management Company, L.P. (Series C) owns shares of 106 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 10.28% of the portfolio was purchased this quarter.
  • About 21.16% of the portfolio was sold this quarter.
  • This quarter, Deerfield Management Company, L.P. (Series C) has purchased 443 new stocks and bought additional shares in 25 stocks.
  • Deerfield Management Company, L.P. (Series C) sold shares of 25 stocks and completely divested from 360 stocks this quarter.

Largest Holdings

Nuvalent
$1,408,337,359
Viatris
$298,750,648
INTEGRA LIFESCIENCES HLDGS C
$168,179,309
Centene
$161,864,974
Oscar Health
$159,062,400

Largest New Holdings this Quarter

Legend Biotech
$50,492,904 Holding
Kymera Therapeutics
$23,856,390 Holding
Establishment Labs
$23,035,000 Holding
SEPTERNA INC
$19,735,541 Holding
iRhythm Technologies
$14,067,602 Holding

Largest Purchases this Quarter

NewAmsterdam Pharma
3,412,590 shares (about $87.70M)
Dynavax Technologies
5,172,263 shares (about $66.05M)
Oscar Health
3,983,325 shares (about $53.54M)
Legend Biotech
1,551,718 shares (about $50.49M)
Indivior
3,790,518 shares (about $47.12M)

Largest Sales this Quarter

Nuvalent
2,000,000 shares (about $156.56M)
Catalyst Pharmaceuticals
3,096,623 shares (about $64.63M)
ALPHATEC HLDGS INC
68,000,000 shares (about $64.17M)
Neurocrine Biosciences
454,590 shares (about $62.05M)
WAYSTAR HLDG CORP
1,656,744 shares (about $60.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeerfield Management Company, L.P. (Series C)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$1,408,337,359$156,560,000 -10.0%17,991,02426.7%Medical
Viatris Inc. stock logo
VTRS
Viatris
$298,750,648$37,512 0.0%23,996,0365.7%Medical
INTEGRA LIFESCIENCES HLDGS C
$168,179,3090.0%174,364,0003.2%NOTE 0.500% 8/1
Centene Co. stock logo
CNC
Centene
$161,864,974$1,195,365 0.7%2,671,9213.1%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$159,062,400$53,535,888 50.7%11,835,0003.0%Finance
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$142,519,442$15,118,294 11.9%3,258,3322.7%Medical
Merus stock logo
MRUS
Merus
$125,005,693$18,323,372 -12.8%2,972,7872.4%Medical
ACCOLADE INC
$124,471,0690.0%132,598,0002.4%NOTE 0.500% 4/0
WAYSTAR HLDG CORP
$120,936,042$60,802,505 -33.5%3,295,2602.3%COM
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$117,663,000$62,051,535 -34.5%862,0002.2%Medical
ALNYLAM PHARMACEUTICALS INC
$117,307,300$10,664,300 10.0%110,000,0002.2%NOTE 1.000% 9/1
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$110,929,631$5,942,498 -5.1%10,514,6572.1%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$110,878,538$87,703,563 378.4%4,314,3402.1%Medical
Indivior PLC stock logo
INDV
Indivior
$110,417,679$47,116,139 74.4%8,883,1602.1%Medical
MIRUM PHARMACEUTICALS INC
$106,576,4000.0%70,000,0002.0%NOTE 4.000% 5/0
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$92,452,6230.0%9,711,4101.8%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$82,173,398$39,945,184 -32.7%7,304,3021.6%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$82,167,7390.0%21,231,9741.6%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$78,529,6880.0%15,612,2641.5%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$70,315,200$3,649,400 5.5%2,736,0001.3%Medical
Embecta Corp. stock logo
EMBC
Embecta
$67,536,548$11,154,965 19.8%3,270,5351.3%Medical
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$66,325,120$66,049,799 23,990.1%5,193,8231.3%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$65,385,940$64,626,522 -49.7%3,133,0111.2%Medical
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$64,199,5660.0%4,911,9791.2%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$61,246,204$64,958 0.1%8,144,4421.2%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$56,077,5960.0%1,923,1001.1%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$55,496,190$7,943,330 16.7%2,078,5091.1%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$50,492,904$50,492,904 New Holding1,551,7181.0%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$49,816,570$22,667 0.0%151,6440.9%Medical
ALPHATEC HLDGS INC
$46,711,170$64,168,880 -57.9%49,500,0000.9%NOTE 0.750% 8/0
CONMED Co. stock logo
CNMD
CONMED
$41,882,816$200,255 -0.5%611,9640.8%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$41,161,080$1,210,680 3.0%3,379,3990.8%Medical
Enhabit, Inc. stock logo
EHAB
Enhabit
$39,135,691$103,295 0.3%5,010,9720.7%Medical
Galapagos NV stock logo
GLPG
Galapagos
$38,802,5000.0%1,411,0000.7%Medical
Pharvaris stock logo
PHVS
Pharvaris
$38,674,785$272,904 -0.7%2,017,4640.7%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$38,072,651$26,802,350 -41.3%600,5150.7%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$34,164,894$44,944 0.1%145,1910.6%Medical
LANTHEUS HLDGS INC
$33,708,6060.0%25,255,0000.6%NOTE 2.625%12/1
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$32,891,738$274,686 -0.8%2,596,0330.6%Medical
Phreesia, Inc. stock logo
PHR
Phreesia
$31,999,293$18,300,981 133.6%1,271,8320.6%Medical
BICARA THERAPEUTICS INC
$31,271,9310.0%1,795,1740.6%COM
DocGo Inc. stock logo
DCGO
DocGo
$30,510,853$7,929,572 -20.6%7,195,9560.6%Medical
InMode Ltd. stock logo
INMD
InMode
$26,364,4240.0%1,578,7080.5%Medical
Savara Inc stock logo
SVRA
Savara
$24,449,480$4,599,545 23.2%7,964,0000.5%Medical
CG ONCOLOGY INC
$24,423,687$25,755 0.1%851,5930.5%COM
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$23,856,390$23,856,390 New Holding593,0000.5%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$23,486,5020.0%6,710,4290.4%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$23,035,000$23,035,000 New Holding500,0000.4%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$21,496,920$171,501 -0.8%1,497,0000.4%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$21,489,9020.0%240,2180.4%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$20,521,800$8,683,451 -29.7%2,631,0000.4%Medical
SEPTERNA INC
$19,735,541$19,735,541 New Holding861,8140.4%COM
Envista Holdings Co. stock logo
NVST
Envista
$19,645,225$19,256,204 4,949.9%1,018,4150.4%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$18,418,5000.0%225,0000.3%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$15,649,4000.0%2,315,0000.3%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$15,366,026$1,074,404 7.5%3,255,5140.3%Medical
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$14,067,602$14,067,602 New Holding156,0120.3%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$13,124,270$13,124,270 New Holding3,771,3420.2%Medical
CONCENTRA GROUP HOLDINGS PAR
$12,857,0000.0%650,0000.2%COMMON STOCK
ZENAS BIOPHARMA INC
$12,800,4950.0%1,562,9420.2%COM
Accolade, Inc. stock logo
ACCD
Accolade
$11,884,5000.0%3,475,0000.2%Business Services
TF Financial Corp stock logo
THRD
TF Financial
$10,492,713$10,492,713 New Holding1,019,7000.2%Medical
SPYRE THERAPEUTICS INC
$10,476,000$10,476,000 New Holding450,0000.2%COM NEW
Pulmonx Co. stock logo
LUNG
Pulmonx
$10,421,041$10,421,041 New Holding1,534,7630.2%Medical
DYNE THERAPEUTICS INC
$10,263,9850.0%435,6530.2%COM
NEUROGENE INC
$10,244,595$10,244,595 New Holding448,1450.2%COM
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$10,126,798$12,773,520 -55.8%373,4070.2%Medical
PERSPECTIVE THERAPEUTICS INC
$9,374,625$385,961 4.3%2,938,7540.2%COM NEW
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$5,867,1870.0%3,555,8710.1%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$5,365,9500.0%2,155,0000.1%Medical
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$5,350,000$5,350,000 New Holding1,000,0000.1%Medical
CalciMedica, Inc. stock logo
CALC
CalciMedica
$4,602,000$1,062,000 30.0%1,300,0000.1%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$3,897,0940.0%1,882,6540.1%Medical
SINGULAR GENOMICS SYSTEMS IN
$3,228,5280.0%166,1620.1%COM NEW
Annexon, Inc. stock logo
ANNX
Annexon
$2,995,4740.0%583,9130.1%Medical
Alector, Inc. stock logo
ALEC
Alector
$2,016,558$22,245 1.1%1,066,9620.0%Medical
NAMSW
NewAmsterdam Pharma
$1,322,2150.0%92,7870.0%Medical
BIOMX INC
$1,305,1340.0%1,787,6100.0%COM NEW
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$1,171,074$13,535,873 -92.0%534,7370.0%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$1,107,241$18,727 1.7%23,8270.0%Medical
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$1,038,2560.0%3,360,0520.0%Medical
QSIAW
Quantum-Si
$416,6660.0%333,3330.0%Medical
Humana Inc. stock logo
HUM
Humana
$232,652$232,652 New Holding9170.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$220,325$220,325 New Holding3,4550.0%Consumer Staples
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$145,137$145,137 New Holding10,2570.0%Oils/Energy
The Honest Company, Inc. stock logo
HNST
Honest
$139,785$1,230,664 -89.8%20,1710.0%Consumer Discretionary
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$134,394$588,741 -81.4%14,0580.0%Medical
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$129,557$631,471 -83.0%11,5470.0%Transportation
Unisys Co. stock logo
UIS
Unisys
$98,919$98,919 New Holding15,6270.0%Computer and Technology
BUTTERFLY NETWORK INC
$93,2070.0%733,3330.0%*W EXP 02/12/202
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$91,320$91,320 New Holding20,8970.0%Oils/Energy
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$86,439$591,121 -87.2%10,6190.0%Consumer Discretionary
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$79,036$256,435 -76.4%11,3070.0%Finance
Ecovyst Inc. stock logo
ECVT
Ecovyst
$78,822$78,822 New Holding10,3170.0%Business Services
Cerus Co. stock logo
CERS
Cerus
$77,470$77,470 New Holding50,3050.0%Medical
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$76,567$76,567 New Holding43,2580.0%Finance
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$76,424$469,075 -86.0%14,5570.0%Industrial Products
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$75,442$508,701 -87.1%20,8980.0%Medical
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$70,237$874,697 -92.6%10,1940.0%Consumer Staples
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$55,754$55,754 New Holding11,9900.0%Medical

Showing largest 100 holdings. View all holdings.
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