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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 |
|
BNTX |
Biontech Se Adr |
24 |
New |
$0.00 |
$52,543,000 |
569,574 |
1.01% |
52,543,000 |
569,574 |
0.239 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
32 |
New |
$12.53 |
$36,324,000 |
1,462,337 |
0.7% |
36,324,000 |
1,462,337 |
3.401 |
N/A |
|
|
ISR |
IsoRay, Inc. |
34 |
New |
$1.38 |
$33,531,000 |
28,177,636 |
0.64% |
33,531,000 |
28,177,636 |
51.216 |
Medical Instruments &... |
|
|
SLDB |
Solid Biosciences Inc |
35 |
New |
$8.26 |
$30,109,000 |
2,260,398 |
0.58% |
30,109,000 |
2,260,398 |
11.556 |
N/A |
|
|
INMD |
Inmode |
39 |
New |
$19.13 |
$25,212,000 |
1,166,704 |
0.48% |
25,212,000 |
1,166,704 |
1.402 |
N/A |
|
|
ACCD |
Accolade, Inc. |
40 |
New |
$7.08 |
$24,964,000 |
2,382,102 |
0.48% |
24,964,000 |
2,382,102 |
3.345 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
42 |
New |
$4.19 |
$23,217,000 |
3,639,000 |
0.45% |
23,217,000 |
3,639,000 |
2.103 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
43 |
New |
$45.64 |
$21,862,000 |
329,000 |
0.42% |
21,862,000 |
329,000 |
0.685 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
48 |
New |
$4.78 |
$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 |
|
|
FATE |
Fate Therapeutics Inc |
54 |
New |
$3.68 |
$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 |
$81.83 |
$14,949,000 |
240,187 |
0.29% |
14,949,000 |
240,187 |
0.332 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
57 |
New |
$8.79 |
$13,560,000 |
800,000 |
0.26% |
13,560,000 |
800,000 |
3.448 |
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 |
|
|
GUTS |
Fractyl Health, Inc. |
65 |
New |
$6.74 |
$6,173,000 |
834,254 |
0.12% |
6,173,000 |
834,254 |
1.742 |
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 |
|
|
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 |
|
|
CGON |
CG Oncology, Inc |
74 |
New |
$32.58 |
$2,087,000 |
47,540 |
0.04% |
2,087,000 |
47,540 |
0.072 |
N/A |
|
|
DXC |
DXC Technology Co |
75 |
New |
$15.55 |
$1,320,000 |
62,245 |
0.03% |
1,320,000 |
62,245 |
0.024 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
76 |
New |
$150.39 |
$1,059,000 |
6,335 |
0.02% |
1,059,000 |
6,335 |
0.005 |
Restaurants |
|
|
PRGS |
Progress Software Corp |
77 |
New |
$50.65 |
$1,034,000 |
19,394 |
0.02% |
1,034,000 |
19,394 |
0.039 |
Application Software |
|
|
EA |
Electronic Arts Inc |
79 |
New |
$132.88 |
$876,000 |
6,602 |
0.02% |
876,000 |
6,602 |
0.002 |
Multimedia & Graphics... |
|
|
APG |
Api Group Corp |
80 |
New |
$35.64 |
$874,000 |
22,264 |
0.02% |
874,000 |
22,264 |
0.01 |
N/A |
|
|
SNX |
Synnex Corp |
82 |
New |
$130.84 |
$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 |
|
|
MNKD |
MannKind Corp |
85 |
New |
$4.67 |
$758,000 |
167,278 |
0.01% |
758,000 |
167,278 |
0.072 |
Biotechnology |
|
|
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 |
$7.56 |
$728,000 |
71,580 |
0.01% |
728,000 |
71,580 |
0.183 |
N/A |
|
|
ZTS |
Zoetis Inc. |
89 |
New |
$169.56 |
$709,000 |
4,189 |
0.01% |
709,000 |
4,189 |
0.001 |
Drugs - Generic |
|
|
FCN |
FTI Consulting Inc |
92 |
New |
$214.80 |
$682,000 |
3,242 |
0.01% |
682,000 |
3,242 |
0 |
Management Services |
|
|
AGYS |
Agilysys Inc |
93 |
New |
$95.47 |
$674,000 |
7,999 |
0.01% |
674,000 |
7,999 |
0.031 |
Electronics Wholesale |
|
|
ACLS |
Axcelis Technologies Inc |
94 |
New |
$112.49 |
$666,000 |
5,969 |
0.01% |
666,000 |
5,969 |
0.018 |
Semiconductor Equipme... |
|
|
AMED |
Amedisys Inc |
96 |
New |
$91.15 |
$643,000 |
6,978 |
0.01% |
643,000 |
6,978 |
0.021 |
Home Health Care |
|
|
ATRC |
Atricure, Inc. |
97 |
New |
$22.54 |
$631,000 |
20,740 |
0.01% |
631,000 |
20,740 |
0.044 |
Medical Instruments &... |
|
|
PAG |
Penske Automotive |
98 |
New |
$152.10 |
$625,000 |
3,859 |
0.01% |
625,000 |
3,859 |
0.005 |
Auto Dealerships |
|
|
FTNT |
Fortinet Inc |
99 |
New |
$59.32 |
$616,000 |
9,021 |
0.01% |
616,000 |
9,021 |
0.001 |
Computer Peripherals |
|
|
GTLS |
Chart Industries Inc |
100 |
New |
$157.03 |
$613,000 |
3,720 |
0.01% |
613,000 |
3,720 |
0.007 |
Scientific & Technica... |
|
|
SRCL |
Stericycle Inc |
101 |
New |
$51.54 |
$603,000 |
11,437 |
0.01% |
603,000 |
11,437 |
0.011 |
Waste Management |
|
|
MAN |
Manpower Inc |
103 |
New |
$74.62 |
$600,000 |
7,731 |
0.01% |
600,000 |
7,731 |
0.013 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
104 |
New |
$272.46 |
$596,000 |
2,137 |
0.01% |
596,000 |
2,137 |
0 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
105 |
New |
$252.78 |
$593,000 |
2,517 |
0.01% |
593,000 |
2,517 |
0.042 |
Business Services |
|
|
PMT |
PennyMac Mortgage Investmen... |
106 |
New |
$13.68 |
$593,000 |
40,405 |
0.01% |
593,000 |
40,405 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
107 |
New |
$192.25 |
$591,000 |
3,449 |
0.01% |
591,000 |
3,449 |
0 |
Personal Computers |
|
|
FLS |
Flowserve Corp |
108 |
New |
$49.70 |
$587,000 |
12,857 |
0.01% |
587,000 |
12,857 |
0.01 |
Diversified Machinery |
|
|
SCI |
Service Corp International |
110 |
New |
$71.66 |
$586,000 |
7,895 |
0.01% |
586,000 |
7,895 |
0 |
Personal Services |
|
|
SWKS |
Skyworks Solutions Inc |
109 |
New |
$92.66 |
$586,000 |
5,407 |
0.01% |
586,000 |
5,407 |
0.008 |
Semiconductor - Integ... |
|
|
SON |
Sonoco Products Co |
111 |
New |
$61.37 |
$584,000 |
10,105 |
0.01% |
584,000 |
10,105 |
0.01 |
Paper & Paper Products |
|
|
HCSG |
Healthcare Services Group Inc |
112 |
New |
$10.78 |
$575,000 |
46,036 |
0.01% |
575,000 |
46,036 |
0.058 |
Business Services |
|
|
ENV |
Envestnet, Inc. |
113 |
New |
$65.51 |
$574,000 |
9,905 |
0.01% |
574,000 |
9,905 |
0.016 |
Information Technolog... |
|
|
IMNM |
Immunome Inc. |
114 |
New |
$14.94 |
$568,000 |
23,031 |
0.01% |
568,000 |
23,031 |
0.041 |
N/A |
|
|
GCO |
Genesco Inc |
116 |
New |
$28.50 |
$557,000 |
19,786 |
0.01% |
557,000 |
19,786 |
0.132 |
Apparel Stores |
|
|
APTV |
Aptiv PLC |
117 |
New |
$74.95 |
$556,000 |
6,978 |
0.01% |
556,000 |
6,978 |
0.003 |
Auto Parts |
|
|
BBY |
Best Buy Co Inc |
121 |
New |
$84.82 |
$530,000 |
6,462 |
0.01% |
530,000 |
6,462 |
0.002 |
Electronics Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
124 |
New |
$88.07 |
$526,000 |
6,956 |
0.01% |
526,000 |
6,956 |
0.005 |
N/A |
|
|
CHWY |
Chewy, Inc. |
125 |
New |
$21.21 |
$525,000 |
33,020 |
0.01% |
525,000 |
33,020 |
0.008 |
N/A |
|
|
COO |
Cooper Companies Inc |
126 |
New |
$94.31 |
$522,000 |
5,143 |
0.01% |
522,000 |
5,143 |
0.003 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
128 |
New |
$444.76 |
$517,000 |
1,024 |
0.01% |
517,000 |
1,024 |
0 |
Application Software |
|
|
AGIO |
Agios Pharmaceuticals Inc |
129 |
New |
$36.34 |
$516,000 |
17,658 |
0.01% |
516,000 |
17,658 |
0.026 |
N/A |
|
|
GES |
Guess Inc Et Al |
131 |
New |
$23.27 |
$511,000 |
16,226 |
0.01% |
511,000 |
16,226 |
0.025 |
Textile - Apparel Clo... |
|
|
FFIC |
Flushing Financial Corp |
132 |
New |
$12.72 |
$508,000 |
40,290 |
0.01% |
508,000 |
40,290 |
0.143 |
Savings & Loans |
|
|
ATRI |
Atrion Corp |
133 |
New |
$460.25 |
$505,000 |
1,090 |
0.01% |
505,000 |
1,090 |
0.06 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
136 |
New |
$189.80 |
$494,000 |
2,710 |
0.01% |
494,000 |
2,710 |
0.003 |
Hospitals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
137 |
New |
$395.09 |
$492,000 |
941 |
0.01% |
492,000 |
941 |
0.015 |
Personal Services |
|
|
PBH |
Prestige Brands Holdings Inc |
138 |
New |
$64.31 |
$492,000 |
6,778 |
0.01% |
492,000 |
6,778 |
0 |
Diagnostic Substances |
|
|
GLW |
Corning Inc |
140 |
New |
$37.26 |
$488,000 |
14,817 |
0.01% |
488,000 |
14,817 |
0.002 |
Communication Equipment |
|
|
PSN |
Parsons Corp |
141 |
New |
$76.15 |
$486,000 |
5,860 |
0.01% |
486,000 |
5,860 |
0.105 |
N/A |
|
|
ANSS |
ANSYS Inc |
143 |
New |
$317.45 |
$484,000 |
1,395 |
0.01% |
484,000 |
1,395 |
0.002 |
Technical & System So... |
|
|
IR |
Ingersoll Rand Inc |
145 |
New |
$93.05 |
$481,000 |
5,065 |
0.01% |
481,000 |
5,065 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
146 |
New |
$46.85 |
$480,000 |
9,821 |
0.01% |
480,000 |
9,821 |
0.043 |
Domestic Regional Banks |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
148 |
New |
$13.31 |
$478,000 |
43,439 |
0.01% |
478,000 |
43,439 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
151 |
New |
$10.05 |
$463,000 |
49,821 |
0.01% |
463,000 |
49,821 |
0.076 |
Credit Services |
|
|
FSLY |
Fastly, Inc. |
152 |
New |
$7.84 |
$461,000 |
35,557 |
0.01% |
461,000 |
35,557 |
0.035 |
N/A |
|
|
AZZ |
AZZ Inc |
153 |
New |
$83.88 |
$459,000 |
5,941 |
0.01% |
459,000 |
5,941 |
0.023 |
Industrial Equipment ... |
|
|
MPLX |
Mplx Lp |
154 |
New |
$40.68 |
$453,000 |
10,892 |
0.01% |
453,000 |
10,892 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LMAT |
Lemaitre Vascular Inc |
156 |
New |
$78.88 |
$449,000 |
6,770 |
0.01% |
449,000 |
6,770 |
0.041 |
Medical Instruments &... |
|
|
HALO |
Halozyme Therapeutics Inc |
157 |
New |
$44.29 |
$449,000 |
11,042 |
0.01% |
449,000 |
11,042 |
0 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
158 |
New |
$125.00 |
$448,000 |
3,797 |
0.01% |
448,000 |
3,797 |
0 |
Semiconductor - Memor... |
|
|
HNST |
Honest Company, Inc. |
159 |
New |
$2.69 |
$441,000 |
108,968 |
0.01% |
441,000 |
108,968 |
0.121 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
161 |
New |
$0.00 |
$440,000 |
10,208 |
0.01% |
440,000 |
10,208 |
0 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
162 |
New |
$52.14 |
$439,000 |
6,194 |
0.01% |
439,000 |
6,194 |
0.056 |
Steel & Iron |
|
|
SOI |
Solaris Oilfield Infrastruc... |
164 |
New |
$9.16 |
$438,000 |
50,478 |
0.01% |
438,000 |
50,478 |
0 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
163 |
New |
$8.44 |
$438,000 |
33,826 |
0.01% |
438,000 |
33,826 |
0.283 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
165 |
New |
$40.65 |
$436,000 |
12,402 |
0.01% |
436,000 |
12,402 |
0.021 |
Semiconductor Equipme... |
|
|
NWBI |
Northwest Bancorp Inc |
166 |
New |
$10.95 |
$434,000 |
37,267 |
0.01% |
434,000 |
37,267 |
0.029 |
Savings & Loans |
|
|
W |
Wayfair Inc. |
167 |
New |
$59.49 |
$427,000 |
6,296 |
0.01% |
427,000 |
6,296 |
0.005 |
N/A |
|
|
RXST |
Rxsight, Inc. |
168 |
New |
$58.47 |
$422,000 |
8,185 |
0.01% |
422,000 |
8,185 |
0.023 |
N/A |
|
|
PKI |
Perkinelmer Inc |
169 |
New |
$109.26 |
$421,000 |
4,013 |
0.01% |
421,000 |
4,013 |
0.004 |
Scientific & Technica... |
|
|
XNCR |
Xencor Inc |
170 |
New |
$23.76 |
$420,000 |
18,968 |
0.01% |
420,000 |
18,968 |
0.029 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
171 |
New |
$396.95 |
$419,000 |
976 |
0.01% |
419,000 |
976 |
0.002 |
Aerospace/Defense Pro... |
|
|
PYPL |
Paypal Holdings, Inc. |
172 |
New |
$62.99 |
$416,000 |
6,215 |
0.01% |
416,000 |
6,215 |
0.001 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
173 |
New |
$6.30 |
$415,000 |
68,033 |
0.01% |
415,000 |
68,033 |
0.015 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
174 |
New |
$0.00 |
$413,000 |
13,272 |
0.01% |
413,000 |
13,272 |
0.017 |
N/A |
|
|
BA |
Boeing Co |
176 |
New |
$177.61 |
$407,000 |
2,109 |
0.01% |
407,000 |
2,109 |
0.003 |
Aerospace/Defense - M... |
|
|
FIVE |
Five Below, Inc |
178 |
New |
$138.13 |
$405,000 |
2,232 |
0.01% |
405,000 |
2,232 |
0.004 |
Specialty Retail, Other |
|
|
BCSF |
Bain Capital Specialty Fina... |
180 |
New |
$0.00 |
$398,000 |
25,356 |
0.01% |
398,000 |
25,356 |
0.04 |
N/A |
|
|
ESAB |
Esab Corp |
182 |
New |
$102.82 |
$392,000 |
3,546 |
0.01% |
392,000 |
3,546 |
0.006 |
N/A |
|
|
GL |
Globe Life Inc |
183 |
New |
$82.76 |
$391,000 |
3,363 |
0.01% |
391,000 |
3,363 |
0.147 |
Life & Health Insurance |
|
|
BHF |
Brighthouse Financial, Inc. |
185 |
New |
$44.51 |
$388,000 |
7,520 |
0.01% |
388,000 |
7,520 |
0.026 |
N/A |
|
|
MATW |
Matthews International Corp |
188 |
New |
$28.33 |
$387,000 |
12,438 |
0.01% |
387,000 |
12,438 |
0 |
Metal Fabrication |
|
