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DEERFIELD MANAGEMENT CO /NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
$1,275,923,000 |
17,991,024 |
28.86% |
-132,414,000 |
0 |
25.702 |
N/A |
|
|
VTRS |
Upjohn Inc |
2 |
- |
$9.01 |
$208,967,000 |
23,991,594 |
4.73% |
-89,784,000 |
-4,442 |
1.967 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
3 |
- |
$125.42 |
$164,683,000 |
1,489,000 |
3.73% |
47,020,000 |
627,000 |
1.594 |
Biotechnology |
|
|
CNC |
Centene Corp |
4 |
- |
$53.99 |
$162,212,000 |
2,671,921 |
3.67% |
347,000 |
0 |
0.461 |
Health Care Plans |
|
|
OSCR |
Oscar Health, Inc. |
5 |
- |
$0.00 |
$155,233,000 |
11,840,818 |
3.51% |
-3,829,000 |
5,818 |
4.901 |
N/A |
|
|
MRUS |
Merus Nv |
6 |
- |
$52.99 |
$133,591,000 |
3,173,928 |
3.02% |
8,585,000 |
201,141 |
4.432 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
7 |
- |
$0.00 |
$132,274,000 |
10,514,657 |
2.99% |
21,344,000 |
0 |
6.073 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
8 |
- |
$36.91 |
$117,301,000 |
3,317,332 |
2.65% |
-25,218,000 |
59,000 |
1.951 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
9 |
- |
$9.55 |
$105,272,000 |
9,711,410 |
2.38% |
12,819,000 |
0 |
7.418 |
N/A |
|
|
INDV |
Indivior Ord Shs |
10 |
- |
$0.00 |
$100,705,000 |
10,567,160 |
2.28% |
-9,713,000 |
1,684,000 |
7.672 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
11 |
- |
$6.90 |
$97,733,000 |
15,612,264 |
2.21% |
19,203,000 |
0 |
7.305 |
Long-Term Care Facili... |
|
|
ALHC |
Alignment Healthcare, Inc. |
12 |
- |
$0.00 |
$85,046,000 |
4,567,473 |
1.92% |
2,873,000 |
-2,736,829 |
2.439 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
13 |
New |
$284.27 |
$84,844,000 |
275,226 |
1.92% |
84,844,000 |
275,226 |
0.582 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
14 |
New |
$24.19 |
$84,820,000 |
3,347,296 |
1.92% |
84,820,000 |
3,347,296 |
0.06 |
Drug Manufacturers - ... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
15 |
- |
$0.00 |
$84,008,000 |
4,103,957 |
1.9% |
-26,871,000 |
-210,383 |
5.032 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
16 |
- |
$21.78 |
$82,987,000 |
3,422,149 |
1.88% |
17,601,000 |
289,138 |
3.302 |
Drugs - Generic |
|
|
DVAX |
Dynavax Technologies Corp |
17 |
- |
$9.91 |
$67,334,000 |
5,191,493 |
1.52% |
1,009,000 |
-2,330 |
3.853 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
18 |
- |
$40.93 |
$65,828,000 |
1,923,100 |
1.49% |
9,750,000 |
0 |
0.376 |
Medical Instruments &... |
|
|
LEGN |
Churchill Cap Corp Iii |
19 |
- |
$34.63 |
$59,159,000 |
1,743,555 |
1.34% |
8,666,000 |
191,837 |
1.349 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
20 |
- |
$243.98 |
$55,062,000 |
226,070 |
1.25% |
5,245,000 |
74,426 |
0.914 |
Scientific & Technica... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
21 |
- |
$0.00 |
$53,522,000 |
3,267,551 |
1.21% |
-16,793,000 |
531,551 |
3.351 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
22 |
- |
$13.17 |
$45,727,000 |
2,078,509 |
1.03% |
-9,769,000 |
0 |
2.015 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
23 |
- |
$1.15 |
$45,649,000 |
21,231,974 |
1.03% |
-36,519,000 |
0 |
31.78 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
24 |
- |
$9.56 |
$43,930,000 |
4,997,746 |
0.99% |
4,794,000 |
-13,226 |
8.669 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
25 |
- |
$322.83 |
$39,153,000 |
145,000 |
0.89% |
4,988,000 |
-191 |
0.118 |
Biotechnology |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
26 |
- |
$9.36 |
$38,922,000 |
5,189,665 |
0.88% |
-22,324,000 |
-2,954,777 |
2.739 |
Biotechnology |
|
|
IRON |
Disc Medicine, Inc |
27 |
- |
$54.50 |
$38,835,000 |
782,333 |
0.88% |
762,000 |
181,818 |
2.631 |
N/A |
|
|
CNMD |
Conmed Corp |
28 |
- |
$52.17 |
$36,898,000 |
611,000 |
0.83% |
-4,985,000 |
-964 |
1.593 |
Medical Appliances & ... |
|
|
NVST |
Envista Holdings Corp |
29 |
- |
$0.00 |
$34,951,000 |
2,024,943 |
0.79% |
15,306,000 |
1,006,528 |
0.978 |
N/A |
|
|
INSM |
Insmed Inc |
30 |
- |
$99.49 |
$34,941,000 |
458,000 |
0.79% |
34,941,000 |
458,000 |
0.241 |
Biotechnology |
|
|
EMBC |
Embecta Corp. |
31 |
- |
$9.64 |
$34,687,000 |
2,720,535 |
0.78% |
-32,850,000 |
-550,000 |
4.706 |
N/A |
|
|
CMRX |
Chimerix Inc |
32 |
- |
$8.54 |
$32,094,000 |
3,771,342 |
0.73% |
18,970,000 |
0 |
6.063 |
Biotechnology |
|
|
PHVS |
Pharvaris N V Ord Shs |
33 |
- |
$0.00 |
$31,674,000 |
2,017,464 |
0.72% |
-7,001,000 |
0 |
0.487 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
34 |
- |
$0.00 |
$29,227,000 |
3,860,839 |
0.66% |
-11,934,000 |
481,440 |
0.887 |
N/A |
|
|
INMD |
Inmode |
35 |
- |
$14.19 |
$28,006,000 |
1,578,708 |
0.63% |
1,642,000 |
0 |
1.897 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
37 |
New |
$0.00 |
$25,221,000 |
1,050,000 |
0.57% |
25,221,000 |
1,050,000 |
1.915 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
38 |
New |
$13.10 |
$23,847,000 |
1,616,778 |
0.54% |
23,847,000 |
1,616,778 |
2.105 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
39 |
- |
$0.00 |
$23,479,000 |
2,960,740 |
0.53% |
-9,413,000 |
364,707 |
2.961 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
40 |
New |
$0.00 |
$23,477,000 |
619,931 |
0.53% |
23,477,000 |
619,931 |
1.183 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
41 |
- |
$81.49 |
$23,445,000 |
240,218 |
0.53% |
1,955,000 |
0 |
0.332 |
N/A |
|
|
SVRA |
Savara Inc |
42 |
- |
$2.21 |
$22,060,000 |
7,964,000 |
0.5% |
-2,389,000 |
0 |
4.838 |
Biotechnology |
|
|
CGON |
CG Oncology, Inc |
43 |
- |
$25.95 |
$20,834,000 |
850,695 |
0.47% |
-3,590,000 |
-898 |
1.289 |
N/A |
|
|
CERT |
Certara, Inc. |
44 |
New |
$11.38 |
$20,024,000 |
2,022,616 |
0.45% |
20,024,000 |
2,022,616 |
1.322 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
45 |
New |
$12.29 |
$17,479,000 |
794,865 |
0.4% |
17,479,000 |
794,865 |
0.943 |
Biotechnology |
|
|
BEAM |
Beam Therapeutics Inc. |
46 |
New |
$16.80 |
$17,144,000 |
877,809 |
0.39% |
17,144,000 |
877,809 |
1.077 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
47 |
- |
$0.00 |
$16,230,000 |
593,000 |
0.37% |
-7,626,000 |
0 |
0.839 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
48 |
- |
$7.10 |
$15,777,000 |
2,633,862 |
0.36% |
-4,745,000 |
2,862 |
2.019 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
49 |
- |
$2.66 |
$15,098,000 |
6,710,429 |
0.34% |
-8,389,000 |
0 |
6.199 |
N/A |
|
|
CON |
Concentra Group Holdings Pa... |
50 |
- |
$21.15 |
$14,105,000 |
650,000 |
0.32% |
1,248,000 |
0 |
0.51 |
N/A |
|
|
MTSR |
Metsera, Inc. |
51 |
New |
$28.59 |
$13,610,000 |
500,000 |
0.31% |
13,610,000 |
500,000 |
0.476 |
N/A |
|
|
DCGO |
DocGo Inc |
52 |
- |
$1.60 |
$13,336,000 |
5,051,500 |
0.3% |
-17,175,000 |
-2,144,456 |
4.041 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
53 |
- |
$0.00 |
$13,126,000 |
1,503,594 |
0.3% |
-8,371,000 |
6,594 |
1.431 |
N/A |
|
|
LUNG |
Pulmonx Corp |
54 |
- |
$0.00 |
$12,720,000 |
1,890,000 |
0.29% |
2,299,000 |
355,237 |
5.034 |
N/A |
|
|
BBNX |
Beta Bionics, Inc. |
55 |
New |
$15.07 |
$12,436,000 |
1,016,000 |
0.28% |
12,436,000 |
1,016,000 |
2.344 |
N/A |
|
|
ZBIO |
Zenas Biopharma, Inc. |
56 |
- |
$9.58 |
$12,347,000 |
1,562,942 |
0.28% |
-453,000 |
0 |
3.74 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
57 |
- |
$0.00 |
$11,883,000 |
3,255,514 |
0.27% |
-3,483,000 |
0 |
5.884 |
N/A |
|
|
NVCR |
Novocure Ltd |
58 |
New |
$18.00 |
$11,585,000 |
650,119 |
0.26% |
11,585,000 |
650,119 |
0.639 |
N/A |
|
|
OPK |
Opko Health Inc |
59 |
- |
$1.32 |
$11,465,000 |
6,906,362 |
0.26% |
11,465,000 |
6,906,362 |
1.031 |
Drug Manufacturers - ... |
|
|
DCTH |
Delcath Systems Inc |
60 |
New |
$13.57 |
$10,351,000 |
813,106 |
0.23% |
10,351,000 |
813,106 |
5.321 |
Research Services |
|
|
GHRS |
Gh Research Ord Shs |
61 |
New |
$0.00 |
$10,203,000 |
925,000 |
0.23% |
10,203,000 |
925,000 |
1.894 |
N/A |
|
|
RXST |
Rxsight, Inc. |
62 |
New |
$12.67 |
$9,906,000 |
392,332 |
0.22% |
9,906,000 |
392,332 |
1.094 |
N/A |
|
|
SLP |
Simulations Plus Inc |
63 |
New |
$16.86 |
$8,682,000 |
354,089 |
0.2% |
8,682,000 |
354,089 |
1.761 |
Business Software & S... |
|
|
DYN |
Dyne Therapeutics, Inc. |
64 |
- |
$9.57 |
$8,498,000 |
812,408 |
0.19% |
-1,766,000 |
376,755 |
0.704 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
65 |
- |
$0.00 |
$8,496,000 |
225,000 |
0.19% |
-9,923,000 |
0 |
0.165 |
N/A |
|
|
SION |
Sionna Therapeutics, Inc. |
66 |
New |
$0.00 |
$7,814,000 |
747,000 |
0.18% |
7,814,000 |
747,000 |
1.694 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
67 |
- |
$0.60 |
$7,261,000 |
450,000 |
0.16% |
-3,215,000 |
0 |
0.736 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
68 |
- |
$21.08 |
$6,464,000 |
373,407 |
0.15% |
-3,663,000 |
0 |
0.593 |
N/A |
|
|
NPCE |
Neuropace Inc |
69 |
New |
$10.71 |
$6,145,000 |
500,000 |
0.14% |
6,145,000 |
500,000 |
2.058 |
N/A |
|
|
CATX |
Perspective Therapeutics Inc |
70 |
- |
$3.76 |
$6,027,000 |
2,829,413 |
0.14% |
-3,348,000 |
-109,341 |
4.223 |
Medical Instruments &... |
|
|
NGNE |
Neurogene |
71 |
- |
$3.68 |
$5,233,000 |
446,880 |
0.12% |
-5,012,000 |
-1,265 |
1.067 |
N/A |
|
|
TOI |
Oncology Institute |
72 |
- |
$0.00 |
$3,830,000 |
3,360,052 |
0.09% |
2,792,000 |
0 |
4.645 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
73 |
- |
$1.97 |
$2,730,000 |
1,882,654 |
0.06% |
-1,167,000 |
0 |
3.887 |
N/A |
|
|
CALC |
Calcimedica Ord Shs |
74 |
- |
$0.44 |
$2,483,000 |
1,300,000 |
0.06% |
-2,119,000 |
0 |
22.968 |
N/A |
|
|
PHGE |
BiomX Inc |
75 |
- |
$0.00 |
$1,386,000 |
2,494,108 |
0.03% |
81,000 |
706,498 |
13.856 |
N/A |
|
|
ALEC |
Alector, Inc. |
76 |
- |
$1.48 |
$1,298,000 |
1,055,192 |
0.03% |
-719,000 |
-11,770 |
1.332 |
N/A |
|
|
ANNX |
Annexon, Inc. |
77 |
- |
$0.00 |
$1,127,000 |
583,913 |
0.03% |
-1,868,000 |
0 |
0.508 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
78 |
- |
$0.00 |
$935,000 |
23,827 |
0.02% |
-172,000 |
0 |
0.034 |
N/A |
|
|
HUM |
Humana Inc |
79 |
- |
$241.88 |
$243,000 |
917 |
0.01% |
10,000 |
0 |
0.001 |
Health Care Plans |
|
|
JOE |
St Joe Co |
80 |
- |
$49.12 |
$210,000 |
4,473 |
0% |
210,000 |
4,473 |
0.008 |
Real Estate Development |
|
|
DXC |
DXC Technology Co |
81 |
New |
$15.03 |
$203,000 |
11,883 |
0% |
203,000 |
11,883 |
0.005 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
82 |
- |
$0.00 |
$192,000 |
23,097 |
0% |
192,000 |
23,097 |
0.072 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
83 |
New |
$11.48 |
$188,000 |
16,863 |
0% |
188,000 |
16,863 |
0.057 |
Real Estate Development |
|
|
HNRG |
Hallador Petroleum Co |
84 |
- |
$15.34 |
$168,000 |
13,713 |
0% |
168,000 |
13,713 |
0.046 |
Independent Oil & Gas |
|
|
REI |
Ring Energy, Inc. |
85 |
- |
$0.75 |
$146,000 |
127,376 |
0% |
146,000 |
127,376 |
0.073 |
Oil & Gas Drilling & ... |
|
|
QSIAW |
Quantum Si Equity Warrant E... |
86 |
- |
$0.00 |
$133,000 |
333,333 |
0% |
-284,000 |
0 |
0.37 |
N/A |
|
|
MFA |
MFA Financial Inc |
87 |
New |
$9.64 |
$112,000 |
10,935 |
0% |
112,000 |
10,935 |
0.01 |
REIT - Diversified |
|
|
WOOF |
Petco Health & Wellness Com... |
88 |
New |
$2.83 |
$108,000 |
35,446 |
0% |
108,000 |
35,446 |
0.011 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
89 |
New |
$5.47 |
$104,000 |
21,475 |
0% |
104,000 |
21,475 |
0.057 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
90 |
New |
$0.00 |
$102,000 |
15,728 |
0% |
102,000 |
15,728 |
0.012 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
91 |
- |
$0.00 |
$100,000 |
10,795 |
0% |
100,000 |
10,795 |
0.02 |
N/A |
|
|
MNKD |
MannKind Corp |
92 |
- |
$3.76 |
$87,000 |
17,380 |
0% |
87,000 |
17,380 |
0.007 |
Biotechnology |
|
|
KMPH |
Kempharm, Inc |
94 |
New |
$9.00 |
$81,000 |
10,849 |
0% |
81,000 |
10,849 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
93 |
- |
$3.56 |
$81,000 |
33,892 |
0% |
45,000 |
18,047 |
0.029 |
REIT - Hotel/Motel |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
95 |
- |
$10.42 |
$80,000 |
45,448 |
0% |
26,000 |
25,282 |
0.021 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
96 |
New |
$13.31 |
$73,000 |
13,175 |
0% |
73,000 |
13,175 |
0.015 |
N/A |
|
|
QTRX |
Quanterix Corp |
97 |
New |
$6.65 |
$72,000 |
11,023 |
0% |
72,000 |
11,023 |
0.03 |
N/A |
|
|
ABSI |
Absci Corp |
98 |
- |
$2.62 |
$70,000 |
28,071 |
0% |
70,000 |
28,071 |
0.031 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
99 |
- |
$0.00 |
$66,000 |
733,333 |
0% |
-27,000 |
0 |
6.157 |
N/A |
|
|
CERS |
Cerus Corp |
100 |
- |
$1.42 |
$62,000 |
44,693 |
0% |
-15,000 |
-5,612 |
0.027 |
Biotechnology |
|
|
RUN |
Sunrun Inc. |
102 |
- |
$7.43 |
$59,000 |
10,124 |
0% |
59,000 |
10,124 |
0 |
N/A |
|
