HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NUVALENT INC |
19,991,024 | UNCH | $1,471,139 |
| NUVL | 19,991,024 | UNCH | $1,471,139 |
 GLAUKOS CORP |
$414,909 | ||
| NOTE 2 | 271,452,000 | +271,452,000 | $414,909 |
| BROOKDALE SR LIVING INC |
$219,253 | ||
| NOTE 2 | 145,955,000 | UNCH | $133,156 |
| BKD | 14,793,264 | +2,113,613 | $86,097 |
| VIATRIS INC |
19,863,484 | -1 | $215,122 |
| VTRS | 19,863,484 | -1 | $215,122 |
| INVITAE CORP |
$186,987 | ||
| DEBT 4 | 217,766,000 | UNCH | $186,987 |
| NATERA INC |
$172,440 | ||
| NOTE 2 | 101,042,000 | UNCH | $172,440 |
| CATALYST PHARMACEUTICALS INC |
8,888,901 | +696,901 | $149,422 |
| CPRX | 8,888,901 | +696,901 | $149,422 |
| CENTENE CORP DEL |
1,991,799 | +1,799 | $147,811 |
| CNC | 1,991,799 | +1,799 | $147,811 |
| INSMED INC |
$123,486 | ||
| NOTE 1 | 116,954,000 | +116,954,000 | $123,486 |
| NEUROCRINE BIOSCIENCES INC |
896,719 | -312,995 | $118,152 |
| NBIX | 896,719 | -312,995 | $118,152 |
| ACCOLADE INC |
$114,012 | ||
| NOTE 0 | 132,598,000 | +132,598,000 | $114,012 |
| OSCAR HEALTH INC |
11,246,820 | +11,246,820 | $102,908 |
| OSCR | 11,246,820 | +11,246,820 | $102,908 |
| OWENS & MINOR INC NEW |
5,229,779 | -1,205,221 | $100,778 |
| OMI | 5,229,779 | -1,205,221 | $100,778 |
| ADAPTHEALTH CORP |
13,607,940 | UNCH | $99,202 |
| AHCO | 13,607,940 | UNCH | $99,202 |
| SPRINGWORKS THERAPEUTICS INC |
2,584,376 | +1,004,802 | $94,330 |
| SWTX | 2,584,376 | +1,004,802 | $94,330 |
| IDEAYA BIOSCIENCES INC |
2,630,292 | +361,664 | $93,586 |
| IDYA | 2,630,292 | +361,664 | $93,586 |
| DECIPHERA PHARMACEUTICALS IN |
5,788,024 | -1,109,582 | $93,361 |
| DCPH | 5,788,024 | -1,109,582 | $93,361 |
| REVOLUTION MEDICINES INC |
3,090,073 | +1,338,577 | $88,623 |
| RVMD | 3,090,073 | +1,338,577 | $88,623 |
| MERUS N V |
3,019,901 | -857,037 | $83,047 |
| MRUS | 3,019,901 | -857,037 | $83,047 |
| LARIMAR THERAPEUTICS INC |
16,941,357 | UNCH | $77,083 |
| LRMR | 16,941,357 | UNCH | $77,083 |
| KURA ONCOLOGY INC |
5,312,733 | +938,689 | $76,397 |
| KURA | 5,312,733 | +938,689 | $76,397 |
| SURGERY PARTNERS INC |
2,105,509 | +645,509 | $67,355 |
| SGRY | 2,105,509 | +645,509 | $67,355 |
| HILLEVAX INC |
4,004,231 | UNCH | $64,268 |
| HLVX | 4,004,231 | UNCH | $64,268 |
| RAYZEBIO INC |
1,006,126 | -153,000 | $62,551 |
| RYZB | 1,006,126 | -153,000 | $62,551 |
| FUSION PHARMACEUTICALS INC |
6,401,000 | +3,578,000 | $61,514 |
| FUSN | 6,401,000 | +3,578,000 | $61,514 |
| ARS PHARMACEUTICALS INC |
11,077,927 | UNCH | $60,707 |
| SPRY | 11,077,927 | UNCH | $60,707 |
| BAXTER INTL INC |
1,358,686 | +1,358,686 | $52,527 |
| BAX | 1,358,686 | +1,358,686 | $52,527 |
| ENHABIT INC |
4,997,746 | UNCH | $51,727 |
| EHAB | 4,997,746 | UNCH | $51,727 |
| INTEGRA LIFESCIENCES HLDGS C |
1,128,999 | +2,172 | $49,168 |
| IART | 1,128,999 | +2,172 | $49,168 |
| BIO RAD LABS INC |
151,575 | -22,372 | $48,942 |
| BIO | 151,575 | -22,372 | $48,942 |
| CABALETTA BIO INC |
2,007,729 | -332,389 | $45,575 |
| CABA | 2,007,729 | -332,389 | $45,575 |
| EDGEWISE THERAPEUTICS INC |
3,933,137 | UNCH | $43,029 |
| EWTX | 3,933,137 | UNCH | $43,029 |
| INSULET CORP |
178,920 | +51,920 | $38,822 |
| PODD | 178,920 | +51,920 | $38,822 |
| STRUCTURE THERAPEUTICS INC |
822,813 | +195,000 | $33,538 |
| GPCR | 822,813 | +195,000 | $33,538 |
| ALIGNMENT HEALTHCARE INC |
3,488,808 | +741,793 | $30,039 |
| ALHC | 3,488,808 | +741,793 | $30,039 |
| DOCGO INC |
5,320,139 | +556,139 | $29,740 |
| DCGO | 5,320,139 | +556,139 | $29,740 |
| BIOCRYST PHARMACEUTICALS INC |
4,539,525 | +1,253,525 | $27,192 |
| BCRX | 4,539,525 | +1,253,525 | $27,192 |
| DISC MEDICINE INC |
464,292 | +34,292 | $26,818 |
| IRON | 464,292 | +34,292 | $26,818 |
| EMBECTA CORP |
1,384,839 | +1,384,839 | $26,215 |
| EMBC | 1,384,839 | +1,384,839 | $26,215 |
| DAY ONE BIOPHARMACEUTICALS I |
1,761,178 | +491,186 | $25,713 |
| DAWN | 1,761,178 | +491,186 | $25,713 |
| QUIDELORTHO CORP |
348,000 | +198,000 | $25,648 |
| QDEL | 348,000 | +198,000 | $25,648 |
| GALAPAGOS NV |
622,112 | +622,112 | $25,289 |
| GLPG | 622,112 | +622,112 | $25,289 |
| VIKING THERAPEUTICS INC |
1,279,000 | UNCH | $23,802 |
| VKTX | 1,279,000 | UNCH | $23,802 |
| PHARVARIS N V |
812,236 | +812,236 | $22,783 |
| PHVS | 812,236 | +812,236 | $22,783 |
| NKARTA INC |
3,400,000 | +3,400,000 | $22,440 |
| NKTX | 3,400,000 | +3,400,000 | $22,440 |
| GUARDANT HEALTH INC |
791,735 | -538,200 | $21,416 |
| GH | 791,735 | -538,200 | $21,416 |
| CASTLE BIOSCIENCES INC |
965,428 | +18,808 | $20,834 |
| CSTL | 965,428 | +18,808 | $20,834 |
| PRELUDE THERAPEUTICS INC |
4,133,000 | +4,133,000 | $17,648 |
| PRLD | 4,133,000 | +4,133,000 | $17,648 |
| REPLIMUNE GROUP INC |
1,811,710 | +1,811,710 | $15,273 |
| REPL | 1,811,710 | +1,811,710 | $15,273 |
| TANGO THERAPEUTICS INC |
1,540,000 | +746,271 | $15,246 |
| TNGX | 1,540,000 | +746,271 | $15,246 |
See Full List: All Stocks Held By Deerfield Management Company L.P. Series C
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deerfield Management Company L.P. Series C
|
Size ($ in 1000's)
At 12/31/2023: $5,415,261 At 09/30/2023: $4,538,421 Combined Holding Report Includes:
Deerfield Management Company L.P. Series C holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deerfield Management Company L.P. Series C 13F filings. Link to 13F filings: SEC filings |
