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| Name: |
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 |
|
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 |
|
|
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 &... |
|
|
EMBC |
Embecta Corp. |
34 |
New |
$10.15 |
$26,215,000 |
1,384,839 |
0.61% |
26,215,000 |
1,384,839 |
2.395 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
37 |
New |
$29.09 |
$25,289,000 |
622,112 |
0.59% |
25,289,000 |
622,112 |
0.952 |
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 |
|
|
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 |
$6.95 |
$15,273,000 |
1,811,710 |
0.36% |
15,273,000 |
1,811,710 |
3.198 |
N/A |
|
|
METC |
Ramaco Resources Inc |
58 |
New |
$16.30 |
$722,000 |
42,021 |
0.02% |
722,000 |
42,021 |
0.095 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
59 |
New |
$183.93 |
$673,000 |
3,987 |
0.02% |
673,000 |
3,987 |
0.01 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
60 |
New |
$43.59 |
$577,000 |
14,296 |
0.01% |
577,000 |
14,296 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
61 |
New |
$887.89 |
$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 |
$36.28 |
$552,000 |
19,960 |
0.01% |
552,000 |
19,960 |
0.008 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
65 |
New |
$149.27 |
$510,000 |
3,254 |
0.01% |
510,000 |
3,254 |
0 |
Drug Manufacturers - ... |
|
|
MUR |
Murphy Oil Corp |
66 |
New |
$44.15 |
$496,000 |
11,625 |
0.01% |
496,000 |
11,625 |
0.008 |
Oil & Gas Refining, P... |
|
|
WWD |
Woodward Inc |
67 |
New |
$168.83 |
$491,000 |
3,610 |
0.01% |
491,000 |
3,610 |
0.006 |
Industrial Electrical... |
|
|
ANDE |
Andersons Inc |
68 |
New |
$56.51 |
$490,000 |
8,517 |
0.01% |
490,000 |
8,517 |
0.026 |
Basic Materials Whole... |
|
|
VC |
Visteon Corp |
69 |
New |
$112.19 |
$475,000 |
3,803 |
0.01% |
475,000 |
3,803 |
0.013 |
Auto Parts |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
New |
$95.01 |
$465,000 |
5,610 |
0.01% |
465,000 |
5,610 |
0.001 |
Asset Management |
|
|
LDOS |
Leidos Holdings, Inc. |
71 |
New |
$141.67 |
$453,000 |
4,182 |
0.01% |
453,000 |
4,182 |
0.003 |
Technical Services |
|
|
MLAB |
Mesa Laboratories Inc |
72 |
New |
$115.50 |
$452,000 |
4,313 |
0.01% |
452,000 |
4,313 |
0.079 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
73 |
New |
$128.37 |
$452,000 |
3,640 |
0.01% |
452,000 |
3,640 |
0 |
Medical Instruments &... |
|
|
MMS |
Maximus Inc |
74 |
New |
$82.81 |
$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 |
$27.03 |
$427,000 |
15,785 |
0.01% |
427,000 |
15,785 |
0.05 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
New |
$43.99 |
$424,000 |
8,262 |
0.01% |
424,000 |
8,262 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
78 |
New |
$136.09 |
$423,000 |
3,481 |
0.01% |
423,000 |
3,481 |
0.001 |
Paper & Paper Products |
|
|
IMMR |
Immersion Corp |
79 |
New |
$7.22 |
$417,000 |
59,075 |
0.01% |
417,000 |
59,075 |
0.219 |
Computer Peripherals |
|
|
MSI |
Motorola Inc |
80 |
New |
$353.70 |
$414,000 |
1,323 |
0.01% |
414,000 |
1,323 |
0.001 |
Communication Equipment |
|
|
ITT |
ITT Corporation |
81 |
New |
$128.31 |
$404,000 |
3,383 |
0.01% |
404,000 |
3,383 |
0.004 |
Industrial Electrical... |
|
|
IDCC |
Interdigital Inc |
82 |
New |
$103.64 |
$403,000 |
3,709 |
0.01% |
403,000 |
3,709 |
0.012 |
Wireless Communications |
|
|
RL |
Ralph Lauren Corporation |
84 |
New |
$166.64 |
$392,000 |
2,719 |
0.01% |
392,000 |
2,719 |
0.005 |
Textile - Apparel Clo... |
|
|
SMP |
Standard Motor Products Inc |
85 |
New |
$32.35 |
$388,000 |
9,754 |
0.01% |
388,000 |
9,754 |
0.043 |
Auto Parts |
|
|
EEFT |
Euronet Worldwide Inc |
87 |
New |
$103.61 |
$387,000 |
3,817 |
0.01% |
387,000 |
3,817 |
0.007 |
Business Services |
|
|
MCS |
Marcus Corp |
86 |
New |
$11.91 |
$387,000 |
26,530 |
0.01% |
387,000 |
26,530 |
0.103 |
Lodging |
|
|
AVY |
Avery Dennison Corporation |
88 |
New |
$221.55 |
$365,000 |
1,805 |
0.01% |
365,000 |
1,805 |
0.002 |
Paper & Paper Products |
|
|
SMPL |
Simply Good Foods Co |
89 |
New |
$37.34 |
$364,000 |
9,202 |
0.01% |
364,000 |
9,202 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
90 |
New |
$186.21 |
$359,000 |
2,361 |
0.01% |
359,000 |
2,361 |
0.033 |
Internet Software & S... |
|
|
EIG |
Employers Holdings, Inc. |
92 |
New |
$42.71 |
$359,000 |
9,116 |
0.01% |
359,000 |
9,116 |
0 |
Property & Casualty I... |
|
|
SWM |
Schweitzer Mauduit Internat... |
91 |
New |
$18.24 |
$359,000 |
23,447 |
0.01% |
359,000 |
23,447 |
0 |
Paper & Paper Products |
|
|
HCI |
HCI Group Inc |
93 |
New |
$110.87 |
$356,000 |
4,070 |
0.01% |
356,000 |
4,070 |
0.051 |
Property & Casualty I... |
|
|
ZD |
Ziff Davis Inc |
94 |
New |
$53.88 |
$355,000 |
5,288 |
0.01% |
355,000 |
5,288 |
0.01 |
Internet Software & S... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
95 |
New |
$67.25 |
$350,000 |
6,347 |
0.01% |
350,000 |
6,347 |
0.031 |
Biotechnology |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
97 |
New |
$30.83 |
$347,000 |
12,006 |
0.01% |
347,000 |
12,006 |
0 |
Drugs - Generic |
|
|
FMC |
FMC Corp |
96 |
New |
$61.85 |
$347,000 |
5,500 |
0.01% |
347,000 |
5,500 |
0.025 |
Diversified Chemicals |
|
|
MBC |
Masterbrand, Inc. |
98 |
New |
$17.28 |
$336,000 |
22,602 |
0.01% |
336,000 |
22,602 |
0.018 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
99 |
New |
$134.45 |
$335,000 |
3,201 |
0.01% |
335,000 |
3,201 |
0.003 |
Specialized Health Se... |
|
|
AROC |
Archrock Inc |
100 |
New |
$20.21 |
$331,000 |
21,524 |
0.01% |
331,000 |
21,524 |
0.014 |
Oil & Gas Equipment &... |
|
|
UVE |
Universal Insurance Holding... |
101 |
New |
$19.81 |
$328,000 |
20,505 |
0.01% |
328,000 |
20,505 |
0.065 |
Property & Casualty I... |
|
|
CTRE |
Caretrust Reit, Inc. |
102 |
New |
$24.97 |
$326,000 |
14,554 |
0.01% |
326,000 |
14,554 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
103 |
New |
$131.20 |
$323,000 |
2,960 |
0.01% |
323,000 |
2,960 |
0 |
Drug Manufacturers - ... |
|
|
UTZ |
Utz Brands Inc |
104 |
New |
$19.24 |
$320,000 |
19,732 |
0.01% |
320,000 |
19,732 |
0.025 |
N/A |
|
|
RCM |
R1 Rcm Inc |
105 |
New |
$12.47 |
$315,000 |
29,840 |
0.01% |
315,000 |
29,840 |
0.021 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
106 |
New |
$86.32 |
$315,000 |
3,065 |
0.01% |
315,000 |
3,065 |
0 |
Management Services |
|
|
TRN |
Trinity Industries Inc |
107 |
New |
$30.44 |
$314,000 |
11,821 |
0.01% |
314,000 |
11,821 |
0.01 |
Railroads |
|
|
HXL |
Hexcel Corp |
108 |
New |
$68.16 |
$312,000 |
4,232 |
0.01% |
312,000 |
4,232 |
0.004 |
Aerospace/Defense Pro... |
|
|
KWR |
Quaker Chemical Corp |
109 |
New |
$185.56 |
$306,000 |
1,434 |
0.01% |
306,000 |
1,434 |
0.008 |
Specialty Chemicals |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
110 |
New |
$17.05 |
$305,000 |
9,728 |
0.01% |
305,000 |
9,728 |
0.006 |
Biotechnology |
|
|
IPG |
Interpublic Group of Companies |
112 |
New |
$30.72 |
$304,000 |
9,324 |
0.01% |
304,000 |
9,324 |
0 |
Advertising Agencies |
|
|
MRVL |
Marvell Technology, Inc. |
111 |
New |
$68.51 |
$304,000 |
5,048 |
0.01% |
304,000 |
5,048 |
0.003 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
113 |
New |
$2.25 |
$302,000 |
113,251 |
0.01% |
302,000 |
113,251 |
0.013 |
Broadcasting - TV |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
114 |
New |
$152.33 |
$301,000 |
1,574 |
0.01% |
301,000 |
1,574 |
0.001 |
Biotechnology |
|
|
INCY |
Incyte Corp |
115 |
New |
$53.76 |
$293,000 |
4,665 |
0.01% |
293,000 |
4,665 |
0.002 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
117 |
New |
$229.84 |
$289,000 |
1,247 |
0.01% |
289,000 |
1,247 |
0 |
Diagnostic Substances |
|
|
MTD |
Mettler Toledo Internationa... |
116 |
New |
$1,251.95 |
$289,000 |
238 |
0.01% |
289,000 |
238 |
0.009 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
118 |
New |
$158.04 |
$288,000 |
2,024 |
0.01% |
288,000 |
2,024 |
0 |
Discount, Variety Stores |
|
|
JBI |
Janus International Group |
119 |
New |
$13.78 |
$287,000 |
21,961 |
0.01% |
287,000 |
21,961 |
0.016 |
N/A |
|
|
CSV |
Carriage Services Inc |
120 |
New |
$26.00 |
$286,000 |
11,444 |
0.01% |
286,000 |
11,444 |
0.064 |
Personal Services |
|
|
FLGT |
Fulgent Genetics, Inc. |
121 |
New |
$21.50 |
$284,000 |
9,829 |
0.01% |
284,000 |
9,829 |
0.04 |
N/A |
|
|
CNMD |
Conmed Corp |
122 |
New |
$71.76 |
$280,000 |
2,556 |
0.01% |
280,000 |
2,556 |
0.007 |
Medical Appliances & ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
123 |
New |
$14.15 |
$276,000 |
18,308 |
0.01% |
276,000 |
18,308 |
0.009 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
124 |
New |
$56.43 |
$275,000 |
4,896 |
0.01% |
275,000 |
4,896 |
0.016 |
Auto Dealerships |
|
|
OWL |
Blue Owl Capital Inc |
125 |
New |
$17.95 |
$271,000 |
18,216 |
0.01% |
271,000 |
18,216 |
0.004 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
126 |
New |
$59.17 |
$270,000 |
3,742 |
0.01% |
270,000 |
3,742 |
0.001 |
Food - Major Diversified |
|
|
NUE |
Nucor Corp |
127 |
New |
$173.92 |
$269,000 |
1,545 |
0.01% |
269,000 |
1,545 |
0.001 |
Steel & Iron |
|
|
COLL |
Collegium Pharmaceutical, Inc |
128 |
New |
$37.51 |
$267,000 |
8,667 |
0.01% |
267,000 |
8,667 |
0.021 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
129 |
New |
$32.82 |
$264,000 |
6,419 |
0.01% |
264,000 |
6,419 |
0.015 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
130 |
New |
$65.27 |
$264,000 |
3,164 |
0.01% |
264,000 |
3,164 |
0 |
Biotechnology |
|
|
NTRS |
Northern Trust Corp |
131 |
New |
$84.62 |
$262,000 |
3,100 |
0.01% |
262,000 |
3,100 |
0.001 |
Domestic Regional Banks |
|
|
CDMO |
Avid Bioservices Inc |
132 |
New |
$8.25 |
$257,000 |
39,576 |
0.01% |
257,000 |
39,576 |
0.057 |
Biotechnology |
|
|
VGR |
Vector Group Ltd |
133 |
New |
$9.81 |
$256,000 |
22,680 |
0.01% |
256,000 |
22,680 |
0.015 |
Cigarettes & Other To... |
|
|
GM |
General Motors Co |
134 |
New |
$42.66 |
$254,000 |
7,076 |
0.01% |
254,000 |
7,076 |
0.001 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
135 |
New |
$461.91 |
$253,000 |
558 |
0.01% |
253,000 |
558 |
0 |
Aerospace/Defense - M... |
|
|
PNW |
Pinnacle West Capital Corp |
136 |
New |
$75.79 |
$252,000 |
3,512 |
0.01% |
252,000 |
3,512 |
0.099 |
Electric Utilities |
|
|
HNRG |
Hallador Petroleum Co |
137 |
New |
$5.17 |
$252,000 |
28,506 |
0.01% |
252,000 |
28,506 |
0 |
Independent Oil & Gas |
|
|
SVC |
Service Properties Trust |
141 |
New |
$6.12 |
$250,000 |
29,270 |
0.01% |
250,000 |
29,270 |
0 |
REIT - Hotel/Motel |
|
|
AEO |
American Eagle Outfitters Inc |
140 |
New |
$24.30 |
$250,000 |
11,813 |
0.01% |
250,000 |
11,813 |
0 |
Apparel Stores |
|
|
BDN |
Brandywine Realty Trust |
139 |
New |
$4.69 |
$250,000 |
46,297 |
0.01% |
250,000 |
46,297 |
0 |
REIT - Office |
|
|
RMD |
ResMed Inc |
142 |
New |
$216.98 |
$248,000 |
1,439 |
0.01% |
248,000 |
1,439 |
0.015 |
Medical Appliances & ... |
|
|
CUBI |
Customers Bancorp, Inc. |
143 |
New |
$48.25 |
$248,000 |
4,311 |
0.01% |
248,000 |
4,311 |
0 |
Domestic Regional Banks |
|
|
BOX |
Box Inc |
145 |
New |
$26.14 |
$247,000 |
9,651 |
0.01% |
247,000 |
9,651 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
144 |
New |
$39.99 |
$247,000 |
5,227 |
0.01% |
247,000 |
5,227 |
0.013 |
Internet Service Prov... |
|
|
MMM |
3M Co |
146 |
New |
$97.15 |
$243,000 |
2,222 |
0.01% |
243,000 |
2,222 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
147 |
New |
$182.55 |
$242,000 |
1,632 |
0.01% |
242,000 |
1,632 |
0 |
Oil & Gas Refining, P... |
|
|
UNM |
Unum Group |
148 |
New |
$51.62 |
$241,000 |
5,333 |
0.01% |
241,000 |
5,333 |
0.003 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
149 |
New |
$227.50 |
$238,000 |
1,202 |
0.01% |
238,000 |
1,202 |
0 |
Cleaning Products |
|
|
WTTR |
Select Energy Services Inc |
150 |
New |
$9.16 |
$236,000 |
31,083 |
0.01% |
236,000 |
31,083 |
0.101 |
N/A |
|
|
ONTF |
On24 Inc |
151 |
New |
$0.00 |
$236,000 |
30,009 |
0.01% |
236,000 |
30,009 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
152 |
New |
$3.77 |
$235,000 |
50,031 |
0.01% |
235,000 |
50,031 |
0.05 |
N/A |
|
