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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 |
$1,471,139,000 |
19,991,024 |
34.5% |
552,152,000 |
0 |
35.082 |
N/A |
|
|
VTRS |
Upjohn Inc |
2 |
- |
$11.55 |
$215,122,000 |
19,863,484 |
5.04% |
19,268,000 |
-1 |
1.628 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
3 |
- |
$15.12 |
$149,422,000 |
8,888,901 |
3.5% |
53,658,000 |
696,901 |
8.576 |
Drugs - Generic |
|
|
CNC |
Centene Corp |
4 |
- |
$76.19 |
$147,811,000 |
1,991,799 |
3.47% |
10,740,000 |
1,799 |
0.344 |
Health Care Plans |
|
|
NBIX |
Neurocrine Biosciences Inc |
5 |
- |
$138.97 |
$118,152,000 |
896,719 |
2.77% |
-17,941,000 |
-312,995 |
0.96 |
Biotechnology |
|
|
OSCR |
Oscar Health, Inc. |
6 |
New |
$0.00 |
$102,908,000 |
11,246,820 |
2.41% |
102,908,000 |
11,246,820 |
6.693 |
N/A |
|
|
OMI |
Owens & Minor Inc |
7 |
- |
$24.74 |
$100,778,000 |
5,229,779 |
2.36% |
-3,212,000 |
-1,205,221 |
6.859 |
Medical Equipment Who... |
|
|
AHCO |
AdaptHealth Corp |
8 |
- |
$9.78 |
$99,202,000 |
13,607,940 |
2.33% |
-24,630,000 |
0 |
10.395 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
9 |
- |
$0.00 |
$94,330,000 |
2,584,376 |
2.21% |
57,810,000 |
1,004,802 |
3.717 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
10 |
- |
$0.00 |
$93,586,000 |
2,630,292 |
2.19% |
32,378,000 |
361,664 |
5.467 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
11 |
- |
$14.62 |
$93,361,000 |
5,788,024 |
2.19% |
5,623,000 |
-1,109,582 |
9.499 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
12 |
- |
$35.59 |
$88,623,000 |
3,090,073 |
2.08% |
40,142,000 |
1,338,577 |
2.698 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
13 |
- |
$6.75 |
$86,097,000 |
14,793,264 |
2.02% |
33,603,000 |
2,113,613 |
7.261 |
Long-Term Care Facili... |
|
|
MRUS |
Merus Nv |
14 |
- |
$41.97 |
$83,047,000 |
3,019,901 |
1.95% |
-8,371,000 |
-857,037 |
7.077 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
15 |
- |
$1.15 |
$77,083,000 |
16,941,357 |
1.81% |
10,165,000 |
0 |
42.417 |
N/A |
|
|
KURA |
Kura Oncology Inc |
16 |
- |
$18.75 |
$76,397,000 |
5,312,733 |
1.79% |
36,506,000 |
938,689 |
6.975 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
17 |
- |
$25.50 |
$67,355,000 |
2,105,509 |
1.58% |
24,650,000 |
645,509 |
1.551 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
18 |
- |
$12.58 |
$64,268,000 |
4,004,231 |
1.51% |
10,411,000 |
0 |
11.978 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
19 |
- |
$62.49 |
$62,551,000 |
1,006,126 |
1.47% |
36,818,000 |
-153,000 |
1.655 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
20 |
- |
$21.40 |
$61,514,000 |
6,401,000 |
1.44% |
54,174,000 |
3,578,000 |
13.376 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
21 |
- |
$0.00 |
$60,707,000 |
11,077,927 |
1.42% |
18,832,000 |
0 |
6.398 |
N/A |
|
|
BAX |
Baxter International Inc |
22 |
New |
$40.93 |
$52,527,000 |
1,358,686 |
1.23% |
52,527,000 |
1,358,686 |
0.266 |
Medical Instruments &... |
|
|
EHAB |
Enhabit, Inc. |
23 |
- |
$10.17 |
$51,727,000 |
4,997,746 |
1.21% |
-4,498,000 |
0 |
9.197 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
24 |
- |
$29.38 |
$49,168,000 |
1,128,999 |
1.15% |
6,134,000 |
2,172 |
1.34 |
Biotechnology |
|
|
BIO |
Bio Rad Laboratories Inc |
25 |
- |
$278.21 |
$48,942,000 |
151,575 |
1.15% |
-13,409,000 |
-22,372 |
0.613 |
Scientific & Technica... |
|
|
CABA |
Cabaletta Bio, Inc. |
26 |
- |
$0.00 |
$45,575,000 |
2,007,729 |
1.07% |
9,958,000 |
-332,389 |
7.761 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
27 |
- |
$0.00 |
$43,029,000 |
3,933,137 |
1.01% |
20,492,000 |
0 |
5.634 |
N/A |
|
|
PODD |
Insulet Corp |
28 |
- |
$167.25 |
$38,822,000 |
178,920 |
0.91% |
18,567,000 |
51,920 |
0.235 |
Medical Instruments &... |
|
|
GPCR |
Structure Therapeutics Inc. |
29 |
- |
$36.43 |
$33,538,000 |
822,813 |
0.79% |
1,884,000 |
195,000 |
2.15 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
30 |
- |
$0.00 |
$30,039,000 |
3,488,808 |
0.7% |
10,975,000 |
741,793 |
1.863 |
N/A |
|
|
DCGO |
DocGo Inc |
31 |
- |
$3.52 |
$29,740,000 |
5,320,139 |
0.7% |
4,348,000 |
556,139 |
4.256 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
32 |
- |
$4.21 |
$27,192,000 |
4,539,525 |
0.64% |
3,927,000 |
1,253,525 |
2.571 |
Biotechnology |
|
|
IRON |
Disc Medicine, Inc |
33 |
- |
$27.30 |
$26,818,000 |
464,292 |
0.63% |
6,617,000 |
34,292 |
2.667 |
N/A |
|
|
EMBC |
Embecta Corp. |
34 |
New |
$10.89 |
$26,215,000 |
1,384,839 |
0.61% |
26,215,000 |
1,384,839 |
2.395 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
35 |
- |
$0.00 |
$25,713,000 |
1,761,178 |
0.6% |
10,130,000 |
491,186 |
2.844 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
36 |
- |
$40.82 |
$25,648,000 |
348,000 |
0.6% |
14,692,000 |
198,000 |
0.52 |
Diagnostic Substances |
|
|
GLPG |
Galapagos NV - ADR |
37 |
New |
$28.77 |
$25,289,000 |
622,112 |
0.59% |
25,289,000 |
622,112 |
0.952 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
38 |
- |
$65.07 |
$23,802,000 |
1,279,000 |
0.56% |
9,643,000 |
0 |
1.753 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
39 |
New |
$0.00 |
$22,783,000 |
812,236 |
0.53% |
22,783,000 |
812,236 |
2.452 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
40 |
New |
$0.00 |
$22,440,000 |
3,400,000 |
0.53% |
22,440,000 |
3,400,000 |
6.987 |
N/A |
|
|
GH |
Guardant Health, Inc. |
41 |
- |
$0.00 |
$21,416,000 |
791,735 |
0.5% |
-18,003,000 |
-538,200 |
0.792 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
42 |
- |
$0.00 |
$20,834,000 |
965,428 |
0.49% |
4,846,000 |
18,808 |
3.899 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
43 |
New |
$0.00 |
$17,648,000 |
4,133,000 |
0.41% |
17,648,000 |
4,133,000 |
9.458 |
N/A |
|
|
REPL |
Replimune Group Inc |
44 |
New |
$6.33 |
$15,273,000 |
1,811,710 |
0.36% |
15,273,000 |
1,811,710 |
3.198 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
45 |
- |
$0.00 |
$15,246,000 |
1,540,000 |
0.36% |
6,309,000 |
746,271 |
1.759 |
N/A |
|
|
VSTM |
Verastem, Inc. |
46 |
- |
$9.31 |
$12,523,000 |
1,538,461 |
0.29% |
15,000 |
0 |
6.098 |
Biotechnology |
|
|
ALEC |
Alector, Inc. |
47 |
- |
$5.25 |
$8,521,000 |
1,067,810 |
0.2% |
1,683,000 |
12,618 |
1.348 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
48 |
- |
$0.00 |
$7,917,000 |
723,000 |
0.19% |
0 |
0 |
1.905 |
N/A |
|
|
CMAX |
Caremax Class A |
49 |
- |
$0.00 |
$7,908,000 |
15,873,213 |
0.19% |
-25,743,000 |
0 |
19.565 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
50 |
- |
$4.70 |
$7,844,000 |
885,314 |
0.18% |
-602,000 |
0 |
0.911 |
N/A |
|
|
TOI |
Oncology Institute |
51 |
- |
$0.00 |
$6,855,000 |
3,360,052 |
0.16% |
2,151,000 |
0 |
4.645 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
52 |
- |
$6.54 |
$6,405,000 |
1,089,345 |
0.15% |
-4,216,000 |
0 |
1.378 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
53 |
- |
$0.00 |
$3,967,000 |
1,173,523 |
0.09% |
-5,883,000 |
-653,877 |
4.151 |
N/A |
|
|
ANNX |
Annexon, Inc. |
54 |
- |
$0.00 |
$2,651,000 |
583,913 |
0.06% |
1,273,000 |
0 |
0.678 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
55 |
- |
$0.00 |
$2,294,000 |
4,984,871 |
0.05% |
395,000 |
0 |
6.966 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
56 |
- |
$11.82 |
$1,769,000 |
643,110 |
0.04% |
-2,795,000 |
-610,785 |
2.513 |
N/A |
|
|
NYXH |
Nyxoah Ord Shs |
57 |
- |
$0.00 |
$811,000 |
174,842 |
0.02% |
-2,011,000 |
-225,414 |
0.684 |
N/A |
|
|
METC |
Ramaco Resources Inc |
58 |
New |
$15.39 |
$722,000 |
42,021 |
0.02% |
722,000 |
42,021 |
0.095 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
59 |
New |
$190.72 |
$673,000 |
3,987 |
0.02% |
673,000 |
3,987 |
0.01 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
60 |
New |
$42.92 |
$577,000 |
14,296 |
0.01% |
577,000 |
14,296 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
61 |
New |
$796.77 |
$568,000 |
1,146 |
0.01% |
568,000 |
1,146 |
0 |
Semiconductor - Speci... |
|
|
TRS |
Trimas Corp |
62 |
New |
$26.06 |
$555,000 |
21,896 |
0.01% |
555,000 |
21,896 |
0.048 |
Industrial Equipment ... |
|
|
PPC |
Pilgrims Pride Corp |
63 |
New |
$36.00 |
$552,000 |
19,960 |
0.01% |
552,000 |
19,960 |
0.008 |
Meat Products |
|
|
AFIB |
Acutus Medical, Inc. |
64 |
- |
$0.00 |
$537,000 |
2,660,808 |
0.01% |
-1,317,000 |
0 |
9.554 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
New |
$148.53 |
$510,000 |
3,254 |
0.01% |
510,000 |
3,254 |
0 |
Drug Manufacturers - ... |
|
|
MUR |
Murphy Oil Corp |
66 |
New |
$46.22 |
$496,000 |
11,625 |
0.01% |
496,000 |
11,625 |
0.008 |
Oil & Gas Refining, P... |
|
|
WWD |
Woodward Inc |
67 |
New |
$149.61 |
$491,000 |
3,610 |
0.01% |
491,000 |
3,610 |
0.006 |
Industrial Electrical... |
|
|
ANDE |
Andersons Inc |
68 |
New |
$57.38 |
$490,000 |
8,517 |
0.01% |
490,000 |
8,517 |
0.026 |
Basic Materials Whole... |
|
|
VC |
Visteon Corp |
69 |
New |
$111.14 |
$475,000 |
3,803 |
0.01% |
475,000 |
3,803 |
0.013 |
Auto Parts |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
New |
$96.77 |
$465,000 |
5,610 |
0.01% |
465,000 |
5,610 |
0.001 |
Asset Management |
|
|
LDOS |
Leidos Holdings, Inc. |
71 |
New |
$128.90 |
$453,000 |
4,182 |
0.01% |
453,000 |
4,182 |
0.003 |
Technical Services |
|
|
MLAB |
Mesa Laboratories Inc |
72 |
New |
$104.47 |
$452,000 |
4,313 |
0.01% |
452,000 |
4,313 |
0.079 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
73 |
New |
$137.87 |
$452,000 |
3,640 |
0.01% |
452,000 |
3,640 |
0 |
Medical Instruments &... |
|
|
MMS |
Maximus Inc |
74 |
New |
$80.82 |
$443,000 |
5,277 |
0.01% |
443,000 |
5,277 |
0.008 |
Education & Training ... |
|
|
JNPR |
Juniper Networks Inc |
75 |
New |
$36.16 |
$429,000 |
14,540 |
0.01% |
429,000 |
14,540 |
0.004 |
Networking & Communic... |
|
|
HSTM |
Healthstream Inc |
76 |
New |
$25.92 |
$427,000 |
15,785 |
0.01% |
427,000 |
15,785 |
0.05 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
New |
$48.86 |
$424,000 |
8,262 |
0.01% |
424,000 |
8,262 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
78 |
New |
$137.78 |
$423,000 |
3,481 |
0.01% |
423,000 |
3,481 |
0.001 |
Paper & Paper Products |
|
|
IMMR |
Immersion Corp |
79 |
New |
$7.21 |
$417,000 |
59,075 |
0.01% |
417,000 |
59,075 |
0.219 |
Computer Peripherals |
|
|
MSI |
Motorola Inc |
80 |
New |
$345.11 |
$414,000 |
1,323 |
0.01% |
414,000 |
1,323 |
0.001 |
Communication Equipment |
|
|
ITT |
ITT Corporation |
81 |
New |
$130.48 |
$404,000 |
3,383 |
0.01% |
404,000 |
3,383 |
0.004 |
Industrial Electrical... |
|
|
IDCC |
Interdigital Inc |
82 |
New |
$99.66 |
$403,000 |
3,709 |
0.01% |
403,000 |
3,709 |
0.012 |
Wireless Communications |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
83 |
- |
$0.00 |
$397,000 |
333,333 |
0.01% |
270,000 |
0 |
3.704 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
84 |
New |
$168.21 |
$392,000 |
2,719 |
0.01% |
392,000 |
2,719 |
0.005 |
Textile - Apparel Clo... |
|
|
SMP |
Standard Motor Products Inc |
85 |
New |
$33.09 |
$388,000 |
9,754 |
0.01% |
388,000 |
9,754 |
0.043 |
Auto Parts |
|
|
MCS |
Marcus Corp |
86 |
New |
$13.65 |
$387,000 |
26,530 |
0.01% |
387,000 |
26,530 |
0.103 |
Lodging |
|
|
EEFT |
Euronet Worldwide Inc |
87 |
New |
$105.67 |
$387,000 |
3,817 |
0.01% |
387,000 |
3,817 |
0.007 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
88 |
New |
$212.42 |
$365,000 |
1,805 |
0.01% |
365,000 |
1,805 |
0.002 |
Paper & Paper Products |
|
|
SMPL |
Simply Good Foods Co |
89 |
New |
$34.34 |
$364,000 |
9,202 |
0.01% |
364,000 |
9,202 |
0.01 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
92 |
New |
$44.90 |
$359,000 |
9,116 |
0.01% |
359,000 |
9,116 |
0 |
Property & Casualty I... |
|
|
SWM |
Schweitzer Mauduit Internat... |
91 |
New |
$18.34 |
$359,000 |
23,447 |
0.01% |
359,000 |
23,447 |
0 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
90 |
New |
$176.59 |
$359,000 |
2,361 |
0.01% |
359,000 |
2,361 |
0.033 |
Internet Software & S... |
|
|
HCI |
HCI Group Inc |
93 |
New |
$113.63 |
$356,000 |
4,070 |
0.01% |
356,000 |
4,070 |
0.051 |
Property & Casualty I... |
|
|
ZD |
Ziff Davis Inc |
94 |
New |
$52.24 |
$355,000 |
5,288 |
0.01% |
355,000 |
5,288 |
0.01 |
Internet Software & S... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
95 |
New |
$65.43 |
$350,000 |
6,347 |
0.01% |
350,000 |
6,347 |
0.031 |
Biotechnology |
|
|
FMC |
FMC Corp |
96 |
New |
$58.40 |
$347,000 |
5,500 |
0.01% |
347,000 |
5,500 |
0.025 |
Diversified Chemicals |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
97 |
New |
$30.26 |
$347,000 |
12,006 |
0.01% |
347,000 |
12,006 |
0 |
Drugs - Generic |
|
|
MBC |
Masterbrand, Inc. |
98 |
New |
$16.88 |
$336,000 |
22,602 |
0.01% |
336,000 |
22,602 |
0.018 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
99 |
New |
$132.74 |
$335,000 |
3,201 |
0.01% |
335,000 |
3,201 |
0.003 |
Specialized Health Se... |
|
|
AROC |
Archrock Inc |
100 |
New |
$19.84 |
$331,000 |
21,524 |
0.01% |
331,000 |
21,524 |
0.014 |
Oil & Gas Equipment &... |
|
