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 |
VERASTEM INC | 1,538,461 | UNCH | $12,523 |
VSTM | 1,538,461 | UNCH | $12,523 |
ALECTOR INC | 1,067,810 | +12,618 | $8,521 |
ALEC | 1,067,810 | +12,618 | $8,521 |
ITEOS THERAPEUTICS INC | 723,000 | UNCH | $7,917 |
ITOS | 723,000 | UNCH | $7,917 |
CAREMAX INC | 15,873,213 | UNCH | $7,908 |
CMAX | 15,873,213 | UNCH | $7,908 |
PRIME MEDICINE INC | 885,314 | UNCH | $7,844 |
PRME | 885,314 | UNCH | $7,844 |
THE ONCOLOGY INSTITUTE INC | 3,360,052 | UNCH | $6,855 |
TOI | 3,360,052 | UNCH | $6,855 |
COGENT BIOSCIENCES INC | 1,089,345 | UNCH | $6,405 |
COGT | 1,089,345 | UNCH | $6,405 |
NEOGENOMICS INC | $6,165 | ||
NOTE 1 | 6,500,000 | UNCH | $6,165 |
VIGIL NEUROSCIENCE INC | 1,173,523 | -653,877 | $3,967 |
VIGL | 1,173,523 | -653,877 | $3,967 |
ANNEXON INC | 583,913 | UNCH | $2,651 |
ANNX | 583,913 | UNCH | $2,651 |
SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | UNCH | $2,294 |
OMIC | 4,984,871 | UNCH | $2,294 |
GENEDX HOLDINGS CORP | 643,110 | -610,785 | $1,769 |
WGS | 643,110 | -610,785 | $1,769 |
NYXOAH S A | 174,842 | -225,414 | $811 |
NYXH | 174,842 | -225,414 | $811 |
RAMACO RES INC | 42,021 | +42,021 | $722 |
METC | 42,021 | +42,021 | $722 |
MSA SAFETY INC | 3,987 | +3,987 | $673 |
MSA | 3,987 | +3,987 | $673 |
ALTRIA GROUP INC | 14,296 | +14,296 | $577 |
MO | 14,296 | +14,296 | $577 |
NVIDIA CORPORATION | 1,146 | +1,146 | $568 |
NVDA | 1,146 | +1,146 | $568 |
TRIMAS CORP | 21,896 | +21,896 | $555 |
TRS | 21,896 | +21,896 | $555 |
PILGRIMS PRIDE CORP | 19,960 | +19,960 | $552 |
PPC | 19,960 | +19,960 | $552 |
ACUTUS MED INC | 2,660,808 | UNCH | $537 |
AFIB | 2,660,808 | UNCH | $537 |
JOHNSON & JOHNSON | 3,254 | +3,254 | $510 |
JNJ | 3,254 | +3,254 | $510 |
MURPHY OIL CORP | 11,625 | +11,625 | $496 |
MUR | 11,625 | +11,625 | $496 |
WOODWARD INC | 3,610 | +3,610 | $491 |
WWD | 3,610 | +3,610 | $491 |
ANDERSONS INC | 8,517 | +8,517 | $490 |
ANDE | 8,517 | +8,517 | $490 |
VISTEON CORP | 3,803 | +3,803 | $475 |
VC | 3,803 | +3,803 | $475 |
KKR & CO INC | 5,610 | +5,610 | $465 |
KKR | 5,610 | +5,610 | $465 |
LEIDOS HOLDINGS INC | 4,182 | +4,182 | $453 |
LDOS | 4,182 | +4,182 | $453 |
DEXCOM INC | 3,640 | +3,640 | $452 |
DXCM | 3,640 | +3,640 | $452 |
MESA LABS INC | 4,313 | +4,313 | $452 |
MLAB | 4,313 | +4,313 | $452 |
MAXIMUS INC | 5,277 | +5,277 | $443 |
MMS | 5,277 | +5,277 | $443 |
JUNIPER NETWORKS INC | 14,540 | +14,540 | $429 |
JNPR | 14,540 | +14,540 | $429 |
HEALTHSTREAM INC | 15,785 | +15,785 | $427 |
HSTM | 15,785 | +15,785 | $427 |
BRISTOL MYERS SQUIBB CO | 8,262 | +8,262 | $424 |
BMY | 8,262 | +8,262 | $424 |
KIMBERLY CLARK CORP | 3,481 | +3,481 | $423 |
KMB | 3,481 | +3,481 | $423 |
IMMERSION CORP | 59,075 | +59,075 | $417 |
IMMR | 59,075 | +59,075 | $417 |
MOTOROLA SOLUTIONS INC | 1,323 | +1,323 | $414 |
MSI | 1,323 | +1,323 | $414 |
ITT INC | 3,383 | +3,383 | $404 |
ITT | 3,383 | +3,383 | $404 |
INTERDIGITAL INC | 3,709 | +3,709 | $403 |
IDCC | 3,709 | +3,709 | $403 |
TRISALUS LIFE SCIENCES INC | 333,333 | UNCH | $397 |
TLSIW | 333,333 | UNCH | $397 |
RALPH LAUREN CORP | 2,719 | +2,719 | $392 |
RL | 2,719 | +2,719 | $392 |
STANDARD MTR PRODS INC | 9,754 | +9,754 | $388 |
SMP | 9,754 | +9,754 | $388 |
EURONET WORLDWIDE INC | 3,817 | +3,817 | $387 |
EEFT | 3,817 | +3,817 | $387 |
MARCUS CORP DEL | 26,530 | +26,530 | $387 |
MCS | 26,530 | +26,530 | $387 |
AVERY DENNISON CORP | 1,805 | +1,805 | $365 |
AVY | 1,805 | +1,805 | $365 |
SIMPLY GOOD FOODS CO | 9,202 | +9,202 | $364 |
SMPL | 9,202 | +9,202 | $364 |
AMAZON COM INC | 2,361 | +2,361 | $359 |
AMZN | 2,361 | +2,361 | $359 |
EMPLOYERS HLDGS INC | 9,116 | +9,116 | $359 |
EIG | 9,116 | +9,116 | $359 |
MATIV HOLDINGS INC | 23,447 | +23,447 | $359 |
MATV | 23,447 | +23,447 | $359 |
HCI GROUP INC | 4,070 | +4,070 | $356 |
HCI | 4,070 | +4,070 | $356 |
ZIFF DAVIS INC | 5,288 | +5,288 | $355 |
ZD | 5,288 | +5,288 | $355 |
ANI PHARMACEUTICALS INC | 6,347 | +6,347 | $350 |
ANIP | 6,347 | +6,347 | $350 |
FMC CORP | 5,500 | +5,500 | $347 |
FMC | 5,500 | +5,500 | $347 |
SUPERNUS PHARMACEUTICALS INC | 12,006 | +12,006 | $347 |
SUPN | 12,006 | +12,006 | $347 |
MASTERBRAND INC | 22,602 | +22,602 | $336 |
MBC | 22,602 | +22,602 | $336 |
DAVITA INC | 3,201 | +3,201 | $335 |
DVA | 3,201 | +3,201 | $335 |
ARCHROCK INC | 21,524 | +21,524 | $331 |
AROC | 21,524 | +21,524 | $331 |
UNIVERSAL INS HLDGS INC | 20,505 | +20,505 | $328 |
UVE | 20,505 | +20,505 | $328 |
CARETRUST REIT INC | 14,554 | +14,554 | $326 |
CTRE | 14,554 | +14,554 | $326 |
MERCK & CO INC | 2,960 | +2,960 | $323 |
MRK | 2,960 | +2,960 | $323 |
UTZ BRANDS INC | 19,732 | +19,732 | $320 |
UTZ | 19,732 | +19,732 | $320 |
HURON CONSULTING GROUP INC | 3,065 | +3,065 | $315 |
HURN | 3,065 | +3,065 | $315 |
R1 RCM INC | 29,840 | +29,840 | $315 |
RCM | 29,840 | +29,840 | $315 |
TRINITY INDS INC | 11,821 | +11,821 | $314 |
TRN | 11,821 | +11,821 | $314 |
HEXCEL CORP NEW | 4,232 | +4,232 | $312 |
HXL | 4,232 | +4,232 | $312 |
QUAKER HOUGHTON | 1,434 | +1,434 | $306 |
KWR | 1,434 | +1,434 | $306 |
ACADIA PHARMACEUTICALS INC | 9,728 | +9,728 | $305 |
ACAD | 9,728 | +9,728 | $305 |
INTERPUBLIC GROUP COS INC | 9,324 | +9,324 | $304 |
IPG | 9,324 | +9,324 | $304 |
MARVELL TECHNOLOGY INC | 5,048 | +5,048 | $304 |
MRVL | 5,048 | +5,048 | $304 |
IHEARTMEDIA INC | 113,251 | +113,251 | $302 |
IHRT | 113,251 | +113,251 | $302 |
ALNYLAM PHARMACEUTICALS INC | 1,574 | +1,574 | $301 |
ALNY | 1,574 | +1,574 | $301 |
INCYTE CORP | 4,665 | +4,665 | $293 |
INCY | 4,665 | +4,665 | $293 |
NEWAMSTERDAM PHARMA COMPANY | 92,787 | UNCH | $290 |
NAMSW | 92,787 | UNCH | $290 |
MADRIGAL PHARMACEUTICALS INC | 1,247 | +1,247 | $289 |
MDGL | 1,247 | +1,247 | $289 |
METTLER TOLEDO INTERNATIONAL | 238 | +238 | $289 |
MTD | 238 | +238 | $289 |
TARGET CORP | 2,024 | +2,024 | $288 |
TGT | 2,024 | +2,024 | $288 |
JANUS INTERNATIONAL GROUP IN | 21,961 | +21,961 | $287 |
JBI | 21,961 | +21,961 | $287 |
CARRIAGE SVCS INC | 11,444 | +11,444 | $286 |
CSV | 11,444 | +11,444 | $286 |
FULGENT GENETICS INC | 9,829 | +9,829 | $284 |
FLGT | 9,829 | +9,829 | $284 |
CONMED CORP | 2,556 | +2,556 | $280 |
CNMD | 2,556 | +2,556 | $280 |
LIFE TIME GROUP HOLDINGS INC | 18,308 | +18,308 | $276 |
LTH | 18,308 | +18,308 | $276 |
SONIC AUTOMOTIVE INC | 4,896 | +4,896 | $275 |
SAH | 4,896 | +4,896 | $275 |
BLUE OWL CAPITAL INC | 18,216 | +18,216 | $271 |
OWL | 18,216 | +18,216 | $271 |
ARCHER DANIELS MIDLAND CO | 3,742 | +3,742 | $270 |
ADM | 3,742 | +3,742 | $270 |
NUCOR CORP | 1,545 | +1,545 | $269 |
NUE | 1,545 | +1,545 | $269 |
COLLEGIUM PHARMACEUTICAL INC | 8,667 | +8,667 | $267 |
COLL | 8,667 | +8,667 | $267 |
ARVINAS INC | 6,419 | +6,419 | $264 |
ARVN | 6,419 | +6,419 | $264 |
CYTOKINETICS INC | 3,164 | +3,164 | $264 |
CYTK | 3,164 | +3,164 | $264 |
NORTHERN TR CORP | 3,100 | +3,100 | $262 |
NTRS | 3,100 | +3,100 | $262 |
AVID BIOSERVICES INC | 39,576 | +39,576 | $257 |
CDMO | 39,576 | +39,576 | $257 |
VECTOR GROUP LTD | 22,680 | +22,680 | $256 |
VGR | 22,680 | +22,680 | $256 |
GENERAL MTRS CO | 7,076 | +7,076 | $254 |
GM | 7,076 | +7,076 | $254 |
LOCKHEED MARTIN CORP | 558 | +558 | $253 |
LMT | 558 | +558 | $253 |
HALLADOR ENERGY COMPANY | 28,506 | +28,506 | $252 |
HNRG | 28,506 | +28,506 | $252 |
PINNACLE WEST CAP CORP | 3,512 | +3,512 | $252 |
PNW | 3,512 | +3,512 | $252 |
AMERICAN EAGLE OUTFITTERS IN | 11,813 | +11,813 | $250 |
AEO | 11,813 | +11,813 | $250 |
BRANDYWINE RLTY TR | 46,297 | +46,297 | $250 |
BDN | 46,297 | +46,297 | $250 |
SERVICE PPTYS TR | 29,270 | +29,270 | $250 |
SVC | 29,270 | +29,270 | $250 |
CUSTOMERS BANCORP INC | 4,311 | +4,311 | $248 |
CUBI | 4,311 | +4,311 | $248 |
RESMED INC | 1,439 | +1,439 | $248 |
RMD | 1,439 | +1,439 | $248 |
BOX INC | 9,651 | +9,651 | $247 |
BOX | 9,651 | +9,651 | $247 |
YELP INC | 5,227 | +5,227 | $247 |
YELP | 5,227 | +5,227 | $247 |
3M CO | 2,222 | +2,222 | $243 |
MMM | 2,222 | +2,222 | $243 |
MARATHON PETE CORP | 1,632 | +1,632 | $242 |
MPC | 1,632 | +1,632 | $242 |
UNUM GROUP | 5,333 | +5,333 | $241 |
UNM | 5,333 | +5,333 | $241 |
ECOLAB INC | 1,202 | +1,202 | $238 |
ECL | 1,202 | +1,202 | $238 |
ON24 INC | 30,009 | +30,009 | $236 |
ONTF | 30,009 | +30,009 | $236 |
SELECT WATER SOLUTIONS INC | 31,083 | +31,083 | $236 |
WTTR | 31,083 | +31,083 | $236 |
MAXCYTE INC | 50,031 | +50,031 | $235 |
MXCT | 50,031 | +50,031 | $235 |
ZIMMER BIOMET HOLDINGS INC | 1,918 | +1,918 | $233 |
ZBH | 1,918 | +1,918 | $233 |
BECTON DICKINSON & CO | 949 | +949 | $231 |
BDX | 949 | +949 | $231 |
ILLINOIS TOOL WKS INC | 838 | +838 | $220 |
ITW | 838 | +838 | $220 |
WARNER BROS DISCOVERY INC | 19,201 | +19,201 | $219 |
WBD | 19,201 | +19,201 | $219 |
TERRENO RLTY CORP | 3,452 | +3,452 | $216 |
TRNO | 3,452 | +3,452 | $216 |
DOMINION ENERGY INC | 4,495 | +4,495 | $211 |
D | 4,495 | +4,495 | $211 |
GOLUB CAP BDC INC | 13,955 | +13,955 | $211 |
GBDC | 13,955 | +13,955 | $211 |
MAIN STR CAP CORP | 4,856 | +4,856 | $210 |
MAIN | 4,856 | +4,856 | $210 |
AMBAC FINL GROUP INC | 12,673 | +12,673 | $209 |
AMBC | 12,673 | +12,673 | $209 |
INTRA CELLULAR THERAPIES INC | 2,910 | +2,910 | $208 |
ITCI | 2,910 | +2,910 | $208 |
FORWARD AIR CORP | 3,294 | +3,294 | $207 |
FWRD | 3,294 | +3,294 | $207 |
KOHLS CORP | 7,207 | +7,207 | $207 |
KSS | 7,207 | +7,207 | $207 |
MGE ENERGY INC | 2,856 | +2,856 | $207 |
MGEE | 2,856 | +2,856 | $207 |
ARIS WATER SOLUTIONS INC | 24,554 | +24,554 | $206 |
ARIS | 24,554 | +24,554 | $206 |
VITAL ENERGY INC | 4,512 | +4,512 | $205 |
VTLE | 4,512 | +4,512 | $205 |
HEWLETT PACKARD ENTERPRISE C | 12,031 | +12,031 | $204 |
HPE | 12,031 | +12,031 | $204 |
EXELIXIS INC | 8,400 | +8,400 | $202 |
EXEL | 8,400 | +8,400 | $202 |
ORTHOPEDIATRICS CORP | 6,200 | +6,200 | $202 |
KIDS | 6,200 | +6,200 | $202 |
BROADCOM INC | 180 | +180 | $201 |
AVGO | 180 | +180 | $201 |
ADMA BIOLOGICS INC | 42,657 | +42,657 | $193 |
ADMA | 42,657 | +42,657 | $193 |
HUNTINGTON BANCSHARES INC (HBAN) | 14,701 | +14,701 | $187 |
HBAN | 14,701 | +14,701 | $187 |
N ABLE INC | 13,937 | +13,937 | $185 |
NABL | 13,937 | +13,937 | $185 |
BLUE OWL CAPITAL CORPORATION | 12,140 | +12,140 | $179 |
OBDC | 12,140 | +12,140 | $179 |
ORASURE TECHNOLOGIES INC | 21,639 | +21,639 | $177 |
OSUR | 21,639 | +21,639 | $177 |
SUNNOVA ENERGY INTL INC. | 11,271 | +11,271 | $172 |
NOVA | 11,271 | +11,271 | $172 |
AVIDITY BIOSCIENCES INC | 18,708 | +18,708 | $169 |
RNA | 18,708 | +18,708 | $169 |
MIRION TECHNOLOGIES INC | 16,404 | +16,404 | $168 |
MIR | 16,404 | +16,404 | $168 |
SOMALOGIC INC | 66,322 | +66,322 | $168 |
SLGC | 66,322 | +66,322 | $168 |
BIOMEA FUSION INC | 11,206 | +11,206 | $163 |
BMEA | 11,206 | +11,206 | $163 |
NURIX THERAPEUTICS INC | 15,718 | +15,718 | $162 |
NRIX | 15,718 | +15,718 | $162 |
LEXICON PHARMACEUTICALS INC | 103,144 | +103,144 | $158 |
LXRX | 103,144 | +103,144 | $158 |
OPENLANE INC | 10,340 | +10,340 | $153 |
KAR | 10,340 | +10,340 | $153 |
FUELCELL ENERGY INC | 88,067 | +88,067 | $141 |
FCEL | 88,067 | +88,067 | $141 |
HIMS & HERS HEALTH INC | 15,431 | +15,431 | $137 |
HIMS | 15,431 | +15,431 | $137 |
ANAVEX LIFE SCIENCES CORP | 14,654 | +14,654 | $136 |
AVXL | 14,654 | +14,654 | $136 |
VOYAGER THERAPEUTICS INC | 15,487 | +15,487 | $131 |
VYGR | 15,487 | +15,487 | $131 |
ENLINK MIDSTREAM LLC | 10,675 | +10,675 | $130 |
ENLC | 10,675 | +10,675 | $130 |
PLUG POWER INC | 27,848 | +27,848 | $125 |
PLUG | 27,848 | +27,848 | $125 |
WEAVE COMMUNICATIONS INC | 10,740 | +10,740 | $123 |
WEAV | 10,740 | +10,740 | $123 |
VERADIGM INC | 11,668 | +11,668 | $122 |
MDRX | 11,668 | +11,668 | $122 |
OPKO HEALTH INC | 80,348 | +80,348 | $121 |
OPK | 80,348 | +80,348 | $121 |
ANGIODYNAMICS INC | 15,352 | +15,352 | $120 |
ANGO | 15,352 | +15,352 | $120 |
GOPRO INC | 34,113 | +34,113 | $118 |
GPRO | 34,113 | +34,113 | $118 |
OFFICE PPTYS INCOME TR | 15,718 | +15,718 | $115 |
OPI | 15,718 | +15,718 | $115 |
APPLIED DIGITAL CORP | 16,779 | +16,779 | $113 |
APLD | 16,779 | +16,779 | $113 |
TERNS PHARMACEUTICALS INC | 17,290 | +17,290 | $112 |
TERN | 17,290 | +17,290 | $112 |
CHIMERA INVT CORP | 19,205 | +19,205 | $96 |
CIM | 19,205 | +19,205 | $96 |
ALLOGENE THERAPEUTICS INC | 28,169 | +28,169 | $90 |
ALLO | 28,169 | +28,169 | $90 |
OCULAR THERAPEUTIX INC | 18,987 | +18,987 | $85 |
OCUL | 18,987 | +18,987 | $85 |
AMPLIFY ENERGY CORP NEW | 14,081 | +14,081 | $84 |
AMPY | 14,081 | +14,081 | $84 |
GERON CORP | 35,675 | +35,675 | $75 |
GERN | 35,675 | +35,675 | $75 |
MEDAVAIL HOLDINGS INC | 16,732 | UNCH | $75 |
MDVL | 16,732 | UNCH | $75 |
SUNPOWER CORP | 12,062 | +12,062 | $58 |
SPWR | 12,062 | +12,062 | $58 |
SANA BIOTECHNOLOGY INC | 12,530 | +12,530 | $51 |
SANA | 12,530 | +12,530 | $51 |
THE BEAUTY HEALTH COMPANY | 15,157 | +15,157 | $47 |
SKIN | 15,157 | +15,157 | $47 |
BUTTERFLY NETWORK INC | $26 | ||
BFLY.WT | 733,333 | UNCH | $26 |
NUVATION BIO INC | $10 | ||
NUVB.WT | 166,666 | UNCH | $10 |
CAREMAX INC | 672,000 | UNCH | <$1 |
CMAXW | 672,000 | UNCH | $0 |
QUANTUM SI INC | 333,333 | UNCH | <$1 |
QSIAW | 333,333 | UNCH | $0 |
SOMALOGIC INC | 120,000 | UNCH | <$1 |
SLGCW | 120,000 | UNCH | $0 |
SURROZEN INC | 166,666 | UNCH | <$1 |
SRZNW | 166,666 | UNCH | $0 |
TRISALUS LIFE SCIENCES INC | 1 | UNCH | <$1 |
TLSI | 1 | UNCH | $0 |
THE ONCOLOGY INSTITUTE INC | 1,250,000 | +0 | $0 |
TOIIW | 1,250,000 | UNCH | $0 |
ACCOLADE INC | $0 (exited) | ||
NOTE 0 | 0 | -132,598,000 | $0 |
BICYCLE THERAPEUTICS PLC | $0 (exited) | ||
BCYC | 0 | -448,753 | $0 |
BLACK DIAMOND THERAPEUTICS I | $0 (exited) | ||
BDTX | 0 | -930,447 | $0 |
CARIBOU BIOSCIENCES INC | $0 (exited) | ||
CRBU | 0 | -3,500,000 | $0 |
CUTERA INC | $0 (exited) | ||
CUTR | 0 | -154,406 | $0 |
DENALI THERAPEUTICS INC | $0 (exited) | ||
DNLI | 0 | -594,989 | $0 |
4D MOLECULAR THERAPEUTICS IN | $0 (exited) | ||
FDMT | 0 | -650,000 | $0 |
FOGHORN THERAPEUTICS INC | $0 (exited) | ||
FHTX | 0 | -777,525 | $0 |
GLAUKOS CORP | $0 (exited) | ||
NOTE 2 | 0 | -271,452,000 | $0 |
HEALTH CATALYST INC | $0 (exited) | ||
NOTE 2 | 0 | -30,000,000 | $0 |
INTERCEPT PHARMACEUTICALS IN | $0 (exited) | ||
NOTE 3 | 0 | -98,354,000 | $0 |
ICPT | 0 | -2,077,893 | $0 |
INSMED INC | $0 (exited) | ||
NOTE 1 | 0 | -108,858,000 | $0 |
LIVONGO HEALTH INC | $0 (exited) | ||
NOTE 0 | 0 | -50,000,000 | $0 |
PULMONX CORP | $0 (exited) | ||
LUNG | 0 | -1,017,958 | $0 |
NANOSTRING TECHNOLOGIES INC | $0 (exited) | ||
NOTE 2 | 0 | -70,204,000 | $0 |
ORCHARD THERAPEUTICS PLC | $0 (exited) | ||
ORTX | 0 | -316,169 | $0 |
PTC THERAPEUTICS INC | $0 (exited) | ||
NOTE 1 | 0 | -22,000,000 | $0 |
ROIVANT SCIENCES LTD | $0 (exited) | ||
ROIV | 0 | -1,604,487 | $0 |
REVANCE THERAPEUTICS INC | $0 (exited) | ||
RVNC | 0 | -870,000 | $0 |
SIENTRA INC | $0 (exited) | ||
SIEN | 0 | -10,000 | $0 |
TABULA RASA HEALTHCARE INC | $0 (exited) | ||
NOTE 1 | 0 | -144,516,000 | $0 |
TARSUS PHARMACEUTICALS INC | $0 (exited) | ||
TARS | 0 | -754,042 | $0 |
See Summary: Deerfield Management Company L.P. Series C Top Holdings
See Details: Top 10 Stocks Held By Deerfield Management Company L.P. Series C
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GKOS | +271,452,000 | +$414,909 |
INSM | +116,954,000 | +$123,486 |
ACCD | +132,598,000 | +$114,012 |
OSCR | +11,246,820 | +$102,908 |
BAX | +1,358,686 | +$52,527 |
EMBC | +1,384,839 | +$26,215 |
GLPG | +622,112 | +$25,289 |
PHVS | +812,236 | +$22,783 |
NKTX | +3,400,000 | +$22,440 |
PRLD | +4,133,000 | +$17,648 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GLAUKOS CORP | -271,452,000 | -$426,548 |
ICPT | -100,431,893 | -$143,659 |
TABULA RASA HEALTHCARE INC | -144,516,000 | -$141,535 |
ACCOLADE INC | -132,598,000 | -$107,928 |
INSMED INC | -108,858,000 | -$107,556 |
NANOSTRING TECHNOLOGIES INC | -70,204,000 | -$53,001 |
LIVONGO HEALTH INC | -50,000,000 | -$45,665 |
HEALTH CATALYST INC | -30,000,000 | -$28,517 |
ROIV | -1,604,487 | -$18,740 |
PTC THERAPEUTICS INC | -22,000,000 | -$17,509 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FUSN | +3,578,000 | +$54,174 |
BKD | +2,113,613 | +$52,413 |
RVMD | +1,338,577 | +$40,142 |
BCRX | +1,253,525 | +$3,927 |
SWTX | +1,004,802 | +$57,810 |
KURA | +938,689 | +$36,506 |
TNGX | +746,271 | +$6,309 |
ALHC | +741,793 | +$10,975 |
CPRX | +696,901 | +$53,658 |
SGRY | +645,509 | +$24,650 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OMI | -1,205,221 | -$3,212 |
DCPH | -1,109,582 | +$5,623 |
MRUS | -857,037 | -$8,371 |
VIGL | -653,877 | -$5,883 |
WGS | -610,785 | -$2,795 |
GH | -538,200 | -$18,003 |
CABA | -332,389 | +$9,958 |
NBIX | -312,995 | -$17,941 |
NYXH | -225,414 | -$2,011 |
Size ($ 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 |