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Deerfield Management Company, L.P. (Series C) Top Holdings and 13F Report (2024)

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

Investment Activity

  • Deerfield Management Company, L.P. (Series C) has $6.69 billion in total holdings as of September 30, 2024.
  • Deerfield Management Company, L.P. (Series C) owns shares of 443 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 13.30% of the portfolio was purchased this quarter.
  • About 16.99% of the portfolio was sold this quarter.
  • This quarter, Deerfield Management Company, L.P. (Series C) has purchased 433 new stocks and bought additional shares in 84 stocks.
  • Deerfield Management Company, L.P. (Series C) sold shares of 72 stocks and completely divested from 239 stocks this quarter.

Largest Holdings

Nuvalent
$2,045,081,755
Viatris
$278,558,997
Centene
$199,656,788
Merus
$170,290,608
Oscar Health
$166,534,027

Largest New Holdings this Quarter

ALNYLAM PHARMACEUTICALS INC
$117,092,300 Holding
ALPHATEC HLDGS INC
$105,717,688 Holding
Indivior
$49,653,260 Holding
BICARA THERAPEUTICS INC
$45,723,082 Holding
Savara
$27,414,894 Holding

Largest Purchases this Quarter

ALNYLAM PHARMACEUTICALS INC
100,000,000 shares (about $117.09M)
ALPHATEC HLDGS INC
117,500,000 shares (about $105.72M)
Neurocrine Biosciences
625,586 shares (about $72.08M)
Indivior
5,092,642 shares (about $49.65M)
BICARA THERAPEUTICS INC
1,795,174 shares (about $45.72M)

Largest Sales this Quarter

Surgery Partners
2,927,000 shares (about $94.37M)
Catalyst Pharmaceuticals
2,897,671 shares (about $57.61M)
BioNTech
419,500 shares (about $49.82M)
AdaptHealth
3,546,530 shares (about $39.83M)
Edgewise Therapeutics
1,093,580 shares (about $29.19M)

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
$2,045,081,7550.0%19,991,02430.6%Medical
Viatris Inc. stock logo
VTRS
Viatris
$278,558,997$30,157,288 12.1%23,993,0234.2%Medical
Centene Co. stock logo
CNC
Centene
$199,656,788$155,604 0.1%2,652,1893.0%Medical
Merus stock logo
MRUS
Merus
$170,290,608$32,930,534 24.0%3,408,5392.5%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$166,534,027$18,916,945 12.8%7,851,6752.5%Finance
INTEGRA LIFESCIENCES HLDGS C
$165,757,0440.0%174,364,0002.5%NOTE 0.500% 8/1
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$160,629,9420.0%11,077,9272.4%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$151,697,500$72,080,019 90.5%1,316,5902.3%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$139,069,4300.0%21,231,9742.1%Medical
WAYSTAR HLDG CORP
$138,111,3920.0%4,952,0042.1%COM
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$132,090,582$8,044,228 -5.7%2,912,6922.0%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$128,305,923$549,630 -0.4%10,854,9851.9%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$123,845,124$57,605,700 -31.7%6,229,6341.9%Medical
ACCOLADE INC
$122,033,9170.0%132,598,0001.8%NOTE 0.500% 4/0
ALNYLAM PHARMACEUTICALS INC
$117,092,300$117,092,300 New Holding100,000,0001.7%NOTE 1.000% 9/1
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$109,059,134$39,827,532 -26.8%9,711,4101.6%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$106,007,2730.0%15,612,2641.6%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$105,742,0970.0%5,411,5711.6%Medical
ALPHATEC HLDGS INC
$105,717,688$105,717,688 New Holding117,500,0001.6%NOTE 0.750% 8/0
MIRUM PHARMACEUTICALS INC
$103,040,4200.0%70,000,0001.5%NOTE 4.000% 5/0
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$82,177,920$15,741,380 23.7%2,594,0001.2%Medical
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$77,068,951$22,898,943 -22.9%4,911,9791.2%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$73,020,107$13,116,850 21.9%1,923,1001.1%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$61,832,1100.0%8,135,8040.9%Medical
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$57,396,453$94,366,480 -62.2%1,780,2870.9%Medical
CVS Health Co. stock logo
CVS
CVS Health
$55,007,424$6,300,576 -10.3%874,8000.8%Retail/Wholesale
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$54,907,200$3,967 0.0%3,280,0000.8%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$50,713,964$46,507 -0.1%151,5750.8%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$50,283,2420.0%1,023,2650.8%Medical
Indivior PLC stock logo
INDV
Indivior
$49,653,260$49,653,260 New Holding5,092,6420.7%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$47,535,050$29,187,650 -38.0%1,781,0060.7%Medical
BICARA THERAPEUTICS INC
$45,723,082$45,723,082 New Holding1,795,1740.7%COM
CONMED Co. stock logo
CNMD
CONMED
$44,222,889$1,177,618 -2.6%614,8900.7%Medical
Galapagos NV stock logo
GLPG
Galapagos
$40,622,6900.0%1,411,0000.6%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$40,438,0400.0%3,744,2630.6%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$39,879,350$6,930,756 21.0%145,0000.6%Medical
Enhabit, Inc. stock logo
EHAB
Enhabit
$39,482,1930.0%4,997,7460.6%Medical
LANTHEUS HLDGS INC
$39,273,7730.0%25,255,0000.6%NOTE 2.625%12/1
Embecta Corp. stock logo
EMBC
Embecta
$38,497,836$59,333 0.2%2,730,3430.6%Medical
Pharvaris stock logo
PHVS
Pharvaris
$37,627,084$11,749,477 45.4%2,031,7000.6%Medical
PERSPECTIVE THERAPEUTICS INC
$37,617,1360.0%2,817,7630.6%COM NEW
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$37,061,0230.0%844,4070.6%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$36,464,742$4,254,556 -10.4%2,617,7130.5%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$34,071,933$20,591,673 152.8%1,508,9430.5%Medical
CG ONCOLOGY INC
$32,096,722$15,739,258 96.2%850,6950.5%COM
DocGo Inc. stock logo
DCGO
DocGo
$30,099,578$6,209,004 26.0%9,066,1380.4%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$28,189,619$4,742,384 20.2%3,027,8860.4%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$27,579,8630.0%6,710,4290.4%Medical
Savara Inc stock logo
SVRA
Savara
$27,414,894$27,414,894 New Holding6,465,7770.4%Medical
InMode Ltd. stock logo
INMD
InMode
$26,759,101$6,983,468 35.3%1,578,7080.4%Medical
PACS GROUP INC
$26,534,1240.0%663,8510.4%COM SHS
ZENAS BIOPHARMA INC
$26,444,979$26,444,979 New Holding1,562,9420.4%COM
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$26,363,9260.0%240,2180.4%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$25,710,750$25,710,750 New Holding225,0000.4%Medical
Insulet Co. stock logo
PODD
Insulet
$25,509,400$659,381 -2.5%109,6000.4%Medical
BioNTech SE stock logo
BNTX
BioNTech
$20,725,365$49,824,015 -70.6%174,5000.3%Medical
DYNE THERAPEUTICS INC
$15,648,656$15,648,656 New Holding435,6530.2%COM
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$15,255,850$15,255,850 New Holding2,315,0000.2%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$14,969,050$539,500 3.7%901,7500.2%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$14,639,792$1,931,330 15.2%6,715,5010.2%Medical
CONCENTRA GROUP HOLDINGS PAR
$14,534,000$14,534,000 New Holding650,0000.2%COMMON STOCK
Accolade, Inc. stock logo
ACCD
Accolade
$13,378,7500.0%3,475,0000.2%Business Services
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$13,209,5700.0%3,639,0000.2%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$12,445,5490.0%3,555,8710.2%Medical
Phreesia, Inc. stock logo
PHR
Phreesia
$12,407,970$8,024,382 183.1%544,4480.2%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$11,858,0000.0%1,540,0000.2%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$9,740,600$7,431,526 -43.3%2,155,0000.1%Medical
Prelude Therapeutics Incorporated stock logo
PRLD
Prelude Therapeutics
$7,795,868$759,442 -8.9%3,766,1200.1%Medical
Alector, Inc. stock logo
ALEC
Alector
$4,917,195$434,004 -8.1%1,055,1920.1%Medical
KYVERNA THERAPEUTICS INC
$4,493,382$5,203,488 -53.7%918,8920.1%COM
CalciMedica, Inc. stock logo
CALC
CalciMedica
$4,430,0000.0%1,000,0000.1%Medical
Insmed Incorporated stock logo
INSM
Insmed
$3,858,853$3,029,646 365.4%52,8610.1%Medical
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$3,471,2350.0%896,9600.1%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$3,456,7650.0%583,9130.1%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$3,313,471$3,733,975 -53.0%1,882,6540.0%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$2,950,2610.0%1,411,6080.0%Medical
SINGULAR GENOMICS SYSTEMS IN
$2,603,7590.0%166,1620.0%COM NEW
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$2,553,567$2,088,538 449.1%19,6640.0%Medical
Albany International Corp. stock logo
AIN
Albany International
$2,385,445$1,261,404 112.2%26,8480.0%Industrial Products
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$2,109,400$2,109,400 New Holding105,4700.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,981,658$718,682 56.9%16,3180.0%Computer and Technology
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$1,963,071$1,963,071 New Holding53,8270.0%Consumer Discretionary
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$1,951,764$1,951,764 New Holding191,1620.0%Finance
BIOMX INC
$1,823,362$1,823,362 New Holding1,787,6100.0%COM NEW
Otter Tail Co. stock logo
OTTR
Otter Tail
$1,754,848$769,485 78.1%22,4520.0%Utilities
Watsco, Inc. stock logo
WSO
Watsco
$1,672,884$1,672,884 New Holding3,4010.0%Construction
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$1,643,643$1,643,643 New Holding24,9680.0%Computer and Technology
Under Armour, Inc. stock logo
UAA
Under Armour
$1,643,512$1,643,512 New Holding184,4570.0%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,601,536$595,870 -27.1%5,9130.0%Retail/Wholesale
First Bancorp stock logo
FBNC
First Bancorp
$1,599,177$1,599,177 New Holding38,4510.0%Finance
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$1,577,644$716,030 83.1%18,1840.0%Consumer Discretionary
Premier, Inc. stock logo
PINC
Premier
$1,577,560$1,577,560 New Holding78,8780.0%Medical
IDEX Co. stock logo
IEX
IDEX
$1,524,237$1,524,237 New Holding7,1060.0%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,521,823$317,046 26.3%6,3120.0%Medical
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$1,455,726$1,455,726 New Holding79,9410.0%Medical
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$1,443,078$1,443,078 New Holding85,0370.0%Business Services
The Andersons, Inc. stock logo
ANDE
Andersons
$1,435,608$384,624 36.6%28,6320.0%Basic Materials
Maximus, Inc. stock logo
MMS
Maximus
$1,432,521$168,992 13.4%15,3770.0%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,430,009$1,430,009 New Holding7,1990.0%Transportation
The St. Joe Company stock logo
JOE
St. Joe
$1,424,397$1,424,397 New Holding24,4280.0%Finance

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