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DEERFIELD MANAGEMENT CO /NY |
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NEW YORK |
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NY |
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10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUVL |
Nuvalent, Inc. |
1 |
- |
$0.00 |
$1,501,126,000 |
19,991,024 |
28.79% |
29,987,000 |
0 |
30.396 |
N/A |
|
|
VTRS |
Upjohn Inc |
2 |
- |
$10.98 |
$255,457,000 |
21,395,052 |
4.9% |
40,335,000 |
1,531,568 |
1.754 |
N/A |
|
|
CNC |
Centene Corp |
3 |
- |
$78.06 |
$186,864,000 |
2,381,044 |
3.58% |
39,053,000 |
389,245 |
0.411 |
Health Care Plans |
|
|
LRMR |
Larimar Therapeutics Inc |
4 |
- |
$1.15 |
$161,151,000 |
21,231,974 |
3.09% |
84,068,000 |
4,290,617 |
53.16 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
5 |
- |
$9.98 |
$152,599,000 |
13,257,940 |
2.93% |
53,397,000 |
-350,000 |
10.128 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
6 |
- |
$16.49 |
$145,545,000 |
9,130,817 |
2.79% |
-3,877,000 |
241,916 |
8.809 |
Drugs - Generic |
|
|
OSCR |
Oscar Health, Inc. |
7 |
- |
$0.00 |
$139,378,000 |
9,373,097 |
2.67% |
36,470,000 |
-1,873,723 |
5.578 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
8 |
- |
$21.51 |
$136,469,000 |
6,401,000 |
2.62% |
74,955,000 |
0 |
8.84 |
N/A |
|
|
OMI |
Owens & Minor Inc |
9 |
- |
$18.62 |
$135,158,000 |
4,877,588 |
2.59% |
34,380,000 |
-352,191 |
6.071 |
Medical Equipment Who... |
|
|
MRUS |
Merus Nv |
10 |
- |
$43.91 |
$119,303,000 |
2,649,401 |
2.29% |
36,256,000 |
-370,500 |
4.589 |
N/A |
|
|
KURA |
Kura Oncology Inc |
11 |
- |
$22.17 |
$115,429,000 |
5,411,571 |
2.21% |
39,032,000 |
98,838 |
6.461 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
12 |
- |
$0.00 |
$115,417,000 |
2,630,292 |
2.21% |
21,831,000 |
0 |
3.647 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
13 |
- |
$0.00 |
$113,216,000 |
11,077,927 |
2.17% |
52,509,000 |
0 |
6.398 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
14 |
- |
$6.91 |
$103,197,000 |
15,612,264 |
1.98% |
17,100,000 |
819,000 |
7.663 |
Long-Term Care Facili... |
|
|
RVMD |
Revolution Medicines, Inc. |
15 |
- |
$39.41 |
$99,593,000 |
3,090,073 |
1.91% |
10,970,000 |
0 |
1.886 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
16 |
- |
$142.29 |
$95,303,000 |
691,004 |
1.83% |
-22,849,000 |
-205,715 |
0.74 |
Biotechnology |
|
|
SGRY |
Surgery Partners, Inc. |
17 |
- |
$25.83 |
$95,062,000 |
3,186,803 |
1.82% |
27,707,000 |
1,081,294 |
2.347 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
18 |
- |
$25.46 |
$80,652,000 |
5,127,270 |
1.55% |
-12,709,000 |
-660,754 |
8.415 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
19 |
- |
$15.84 |
$66,590,000 |
4,004,231 |
1.28% |
2,322,000 |
0 |
8.266 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
20 |
- |
$0.00 |
$63,158,000 |
1,283,176 |
1.21% |
-31,172,000 |
-1,301,200 |
1.619 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
21 |
- |
$8.25 |
$58,224,000 |
4,997,746 |
1.12% |
6,497,000 |
0 |
8.669 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
22 |
- |
$0.00 |
$56,148,000 |
5,194,087 |
1.08% |
33,708,000 |
1,794,087 |
10.674 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
23 |
- |
$293.85 |
$52,703,000 |
152,378 |
1.01% |
3,761,000 |
803 |
0.616 |
Scientific & Technica... |
|
|
BNTX |
Biontech Se Adr |
24 |
New |
$0.00 |
$52,543,000 |
569,574 |
1.01% |
52,543,000 |
569,574 |
0.239 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
25 |
- |
$0.00 |
$52,432,000 |
2,874,586 |
1.01% |
9,403,000 |
-1,058,551 |
3.115 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
26 |
- |
$27.54 |
$52,221,000 |
1,473,090 |
1% |
3,053,000 |
344,091 |
1.748 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
27 |
- |
$29.63 |
$45,434,000 |
1,411,000 |
0.87% |
20,145,000 |
788,888 |
2.159 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
28 |
- |
$36.15 |
$44,304,000 |
1,033,680 |
0.85% |
10,766,000 |
210,867 |
2.228 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
29 |
- |
$32.18 |
$41,436,000 |
665,535 |
0.79% |
14,618,000 |
201,243 |
2.757 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
30 |
- |
$0.00 |
$41,023,000 |
8,270,697 |
0.79% |
10,984,000 |
4,781,889 |
4.416 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
31 |
- |
$67.00 |
$38,007,000 |
463,501 |
0.73% |
14,205,000 |
-815,499 |
0.461 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
32 |
New |
$15.42 |
$36,324,000 |
1,462,337 |
0.7% |
36,324,000 |
1,462,337 |
3.401 |
N/A |
|
|
EMBC |
Embecta Corp. |
33 |
- |
$14.45 |
$36,176,000 |
2,726,135 |
0.69% |
9,961,000 |
1,341,296 |
4.716 |
N/A |
|
|
ISR |
IsoRay, Inc. |
34 |
New |
$1.60 |
$33,531,000 |
28,177,636 |
0.64% |
33,531,000 |
28,177,636 |
51.216 |
Medical Instruments &... |
|
|
SLDB |
Solid Biosciences Inc |
35 |
New |
$8.95 |
$30,109,000 |
2,260,398 |
0.58% |
30,109,000 |
2,260,398 |
11.556 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
36 |
- |
$0.00 |
$29,163,000 |
1,765,312 |
0.56% |
3,450,000 |
4,134 |
2.028 |
N/A |
|
|
CNMD |
Conmed Corp |
37 |
- |
$74.72 |
$27,080,000 |
338,165 |
0.52% |
26,800,000 |
335,609 |
0.882 |
Medical Appliances & ... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
38 |
- |
$6.28 |
$25,375,000 |
4,995,000 |
0.49% |
-1,817,000 |
455,475 |
2.636 |
Biotechnology |
|
|
INMD |
Inmode |
39 |
New |
$18.46 |
$25,212,000 |
1,166,704 |
0.48% |
25,212,000 |
1,166,704 |
1.402 |
N/A |
|
|
ACCD |
Accolade, Inc. |
40 |
New |
$7.48 |
$24,964,000 |
2,382,102 |
0.48% |
24,964,000 |
2,382,102 |
3.345 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
41 |
- |
$0.00 |
$24,533,000 |
1,061,592 |
0.47% |
1,750,000 |
249,356 |
2.563 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
42 |
New |
$4.39 |
$23,217,000 |
3,639,000 |
0.45% |
23,217,000 |
3,639,000 |
2.103 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
43 |
New |
$50.31 |
$21,862,000 |
329,000 |
0.42% |
21,862,000 |
329,000 |
0.685 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
44 |
- |
$0.00 |
$21,473,000 |
1,258,650 |
0.41% |
-24,102,000 |
-749,079 |
2.448 |
N/A |
|
|
DCGO |
DocGo Inc |
45 |
- |
$3.08 |
$20,622,000 |
5,104,387 |
0.4% |
-9,118,000 |
-215,752 |
4.084 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
46 |
- |
$0.00 |
$20,556,000 |
928,017 |
0.39% |
-278,000 |
-37,411 |
3.748 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
47 |
- |
$0.00 |
$19,590,000 |
4,133,000 |
0.38% |
1,942,000 |
0 |
9.458 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
48 |
New |
$4.73 |
$19,481,000 |
3,542,000 |
0.37% |
19,481,000 |
3,542,000 |
7.042 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
49 |
New |
$0.00 |
$19,401,000 |
1,138,531 |
0.37% |
19,401,000 |
1,138,531 |
2.616 |
N/A |
|
|
PODD |
Insulet Corp |
50 |
- |
$173.42 |
$18,864,000 |
110,061 |
0.36% |
-19,958,000 |
-68,859 |
0.144 |
Medical Instruments &... |
|
|
VSTM |
Verastem, Inc. |
51 |
- |
$11.50 |
$18,154,000 |
1,538,461 |
0.35% |
5,631,000 |
0 |
6.098 |
Biotechnology |
|
|
QDEL |
QuidelOrtho Corporation |
52 |
- |
$42.82 |
$16,683,000 |
348,000 |
0.32% |
-8,965,000 |
0 |
0.52 |
Diagnostic Substances |
|
|
GH |
Guardant Health, Inc. |
53 |
- |
$0.00 |
$16,333,000 |
791,735 |
0.31% |
-5,083,000 |
0 |
0.652 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
54 |
New |
$3.90 |
$16,078,000 |
2,190,408 |
0.31% |
16,078,000 |
2,190,408 |
1.848 |
Biotechnology |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
55 |
New |
$0.00 |
$15,775,000 |
667,000 |
0.3% |
15,775,000 |
667,000 |
0.818 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
56 |
New |
$79.67 |
$14,949,000 |
240,187 |
0.29% |
14,949,000 |
240,187 |
0.332 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
57 |
New |
$12.98 |
$13,560,000 |
800,000 |
0.26% |
13,560,000 |
800,000 |
3.448 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
58 |
- |
$0.00 |
$12,228,000 |
1,540,000 |
0.23% |
-3,018,000 |
0 |
1.51 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
59 |
New |
$0.44 |
$11,980,000 |
579,594 |
0.23% |
11,980,000 |
579,594 |
0.404 |
Biotechnology |
|
|
COGT |
Cogent Biosciences, Inc. |
60 |
- |
$7.44 |
$10,311,000 |
1,534,345 |
0.2% |
3,906,000 |
445,000 |
1.62 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
61 |
- |
$0.00 |
$9,862,000 |
723,000 |
0.19% |
1,945,000 |
0 |
1.905 |
N/A |
|
|
REPL |
Replimune Group Inc |
62 |
- |
$6.44 |
$6,560,000 |
802,984 |
0.13% |
-8,713,000 |
-1,008,726 |
1.308 |
N/A |
|
|
ALEC |
Alector, Inc. |
63 |
- |
$5.44 |
$6,459,000 |
1,072,845 |
0.12% |
-2,062,000 |
5,035 |
1.354 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
64 |
- |
$7.08 |
$6,197,000 |
885,314 |
0.12% |
-1,647,000 |
0 |
0.911 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
65 |
New |
$7.06 |
$6,173,000 |
834,254 |
0.12% |
6,173,000 |
834,254 |
1.742 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
66 |
- |
$22.39 |
$5,872,000 |
643,110 |
0.11% |
4,103,000 |
0 |
2.513 |
N/A |
|
|
TOI |
Oncology Institute |
67 |
- |
$0.00 |
$5,309,000 |
3,360,052 |
0.1% |
-1,546,000 |
0 |
4.645 |
N/A |
|
|
ANNX |
Annexon, Inc. |
68 |
- |
$0.00 |
$4,187,000 |
583,913 |
0.08% |
1,536,000 |
0 |
0.678 |
N/A |
|
|
CALC |
Calcimedica Ord Shs |
69 |
New |
$0.44 |
$4,160,000 |
1,000,000 |
0.08% |
4,160,000 |
1,000,000 |
17.668 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
70 |
- |
$0.00 |
$3,343,000 |
980,311 |
0.06% |
-624,000 |
-193,212 |
3.468 |
N/A |
|
|
PHGE |
BiomX Inc |
71 |
New |
$0.00 |
$2,750,000 |
6,110,098 |
0.05% |
2,750,000 |
6,110,098 |
26.752 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
72 |
- |
$0.00 |
$2,563,000 |
4,984,871 |
0.05% |
269,000 |
0 |
6.966 |
N/A |
|
|
CMAX |
Caremax Class A |
73 |
- |
$0.00 |
$2,550,000 |
529,108 |
0.05% |
-5,358,000 |
-15,344,105 |
0.652 |
N/A |
|
|
CGON |
CG Oncology, Inc |
74 |
New |
$29.98 |
$2,087,000 |
47,540 |
0.04% |
2,087,000 |
47,540 |
0.072 |
N/A |
|
|
DXC |
DXC Technology Co |
75 |
New |
$16.52 |
$1,320,000 |
62,245 |
0.03% |
1,320,000 |
62,245 |
0.024 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
76 |
New |
$154.00 |
$1,059,000 |
6,335 |
0.02% |
1,059,000 |
6,335 |
0.005 |
Restaurants |
|
|
PRGS |
Progress Software Corp |
77 |
New |
$51.42 |
$1,034,000 |
19,394 |
0.02% |
1,034,000 |
19,394 |
0.039 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$184.70 |
$941,000 |
5,219 |
0.02% |
582,000 |
2,858 |
0 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
79 |
New |
$127.75 |
$876,000 |
6,602 |
0.02% |
876,000 |
6,602 |
0.002 |
Multimedia & Graphics... |
|
|
APG |
Api Group Corp |
80 |
New |
$35.83 |
$874,000 |
22,264 |
0.02% |
874,000 |
22,264 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$924.79 |
$857,000 |
949 |
0.02% |
289,000 |
-197 |
0 |
Semiconductor - Speci... |
|
|
SNX |
Synnex Corp |
82 |
New |
$126.31 |
$813,000 |
7,188 |
0.02% |
813,000 |
7,188 |
0.007 |
Technical & System So... |
|
|
PII |
Polaris Industries Inc |
83 |
New |
$87.39 |
$797,000 |
7,960 |
0.02% |
797,000 |
7,960 |
0.013 |
Recreational Vehicles |
|
|
OWL |
Blue Owl Capital Inc |
84 |
- |
$19.00 |
$787,000 |
41,712 |
0.02% |
516,000 |
23,496 |
0.009 |
N/A |
|
|
MNKD |
MannKind Corp |
85 |
New |
$4.59 |
$758,000 |
167,278 |
0.01% |
758,000 |
167,278 |
0.072 |
Biotechnology |
|
|
NABL |
N-Able, Inc. |
86 |
- |
$12.78 |
$757,000 |
57,956 |
0.01% |
572,000 |
44,019 |
0.03 |
N/A |
|
|
WHR |
Whirlpool Corp |
87 |
New |
$104.67 |
$735,000 |
6,147 |
0.01% |
735,000 |
6,147 |
0.01 |
Appliances |
|
|
SKYT |
Skywater Technology, Inc |
88 |
New |
$8.67 |
$728,000 |
71,580 |
0.01% |
728,000 |
71,580 |
0.183 |
N/A |
|
|
ZTS |
Zoetis Inc. |
89 |
New |
$174.06 |
$709,000 |
4,189 |
0.01% |
709,000 |
4,189 |
0.001 |
Drugs - Generic |
|
|
FCN |
FTI Consulting Inc |
92 |
New |
$223.10 |
$682,000 |
3,242 |
0.01% |
682,000 |
3,242 |
0 |
Management Services |
|
|
CDMO |
Avid Bioservices Inc |
91 |
- |
$9.12 |
$682,000 |
101,789 |
0.01% |
425,000 |
62,213 |
0.156 |
Biotechnology |
|
|
AGYS |
Agilysys Inc |
93 |
New |
$99.94 |
$674,000 |
7,999 |
0.01% |
674,000 |
7,999 |
0.031 |
Electronics Wholesale |
|
|
ACLS |
Axcelis Technologies Inc |
94 |
New |
$113.23 |
$666,000 |
5,969 |
0.01% |
666,000 |
5,969 |
0.018 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$250.60 |
$663,000 |
2,470 |
0.01% |
443,000 |
1,632 |
0.001 |
Diversified Machinery |
|
|
AMED |
Amedisys Inc |
96 |
New |
$94.43 |
$643,000 |
6,978 |
0.01% |
643,000 |
6,978 |
0.021 |
Home Health Care |
|
|
ATRC |
Atricure, Inc. |
97 |
New |
$23.14 |
$631,000 |
20,740 |
0.01% |
631,000 |
20,740 |
0.044 |
Medical Instruments &... |
|
|
PAG |
Penske Automotive |
98 |
New |
$156.25 |
$625,000 |
3,859 |
0.01% |
625,000 |
3,859 |
0.005 |
Auto Dealerships |
|
|
FTNT |
Fortinet Inc |
99 |
New |
$61.43 |
$616,000 |
9,021 |
0.01% |
616,000 |
9,021 |
0.001 |
Computer Peripherals |
|
|
GTLS |
Chart Industries Inc |
100 |
New |
$154.00 |
$613,000 |
3,720 |
0.01% |
613,000 |
3,720 |
0.007 |
Scientific & Technica... |
|
|
SRCL |
Stericycle Inc |
101 |
New |
$46.53 |
$603,000 |
11,437 |
0.01% |
603,000 |
11,437 |
0.011 |
Waste Management |
|
