DEERFIELD MANAGEMENT COMPANY, L.P.
CIK 1009258 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- NUVL26.12%
- VTRS4.44%
- CNC3.25%
- LRMR2.80%
- 112463AC82.76%
- AHCO2.65%
- 14888U1012.53%
- OSCR2.42%
- 36118A1002.37%
- ACH2.35%
Share classes counted separately51.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRMRWeight increased · +1.38 pp1.42% → 2.80%Shares +4.29M (+25.33%)
- 36118A100Weight increased · +1.23 pp1.14% → 2.37%Shares 0 (0.00%)
- NUVLWeight decreased · -1.04 pp27.16% → 26.12%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NUVLNUVALENT INC-A View history and evidence | $1.50B | 26.12% | 19.99M shares | 27.16% → 26.12%-1.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VTRSVIATRIS INC View history and evidence | $255.46M | 4.44% | 21.40M shares | 3.97% → 4.44%+0.47 pp +1.53M (+7.71%) | Added | ↗▾ |
| 03 | CNCCENTENE CORP View history and evidence | $186.86M | 3.25% | 2.38M shares | 2.73% → 3.25%+0.52 pp +389.25K (+19.54%) | Added | ↗▾ |
| 04 | LRMRLARIMAR THERAPEUTICS INC View history and evidence | $161.15M | 2.80% | 21.23M shares | 1.42% → 2.80%+1.38 pp +4.29M (+25.33%) | Added | ↗▾ |
| 05 | 112463AC8BROOKDALE SENIOR LIVINGNOTE 2.000%10/1 View history and evidence | $158.41M | 2.76% | 161.91M principal (USD) | 2.46% → 2.76%+0.30 pp +15.95M (+10.93%) | Added | ↗▾ |
| 06 | AHCOADAPTHEALTH CORPCOMMON STOCK View history and evidence | $152.60M | 2.65% | 13.26M shares | 1.83% → 2.65%+0.82 pp -350.00K (-2.57%) | Reduced | ↗▾ |
| 07 | 14888U101CATALYST PHARMACEUTICALS INC View history and evidence | $145.55M | 2.53% | 9.13M shares | 2.76% → 2.53%-0.23 pp +241.92K (+2.72%) | Added | ↗▾ |
| 08 | OSCROSCAR HEALTH INC - CLASS ACL A View history and evidence | $139.38M | 2.42% | 9.37M shares | 1.90% → 2.42%+0.52 pp -1.87M (-16.66%) | Reduced | ↗▾ |
| 09 | 36118A100FUSION PHARMACEUTICALS INC View history and evidence | $136.47M | 2.37% | 6.40M shares | 1.14% → 2.37%+1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ACHACCENDRA HEALTH INC View history and evidence | $135.16M | 2.35% | 4.88M shares | 1.86% → 2.35%+0.49 pp -352.19K (-6.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 377322AB8 GLAUKOS CORP | Non-derivative | -271,452,000 | -$414.91M | SEC filing ↗ | SEC filing ↗ |
| 46185LAH6 INVITAE CORP | Non-derivative | -217,766,000 | -$186.99M | SEC filing ↗ | SEC filing ↗ |
| 632307AB0 NATERA INC | Non-derivative | -101,042,000 | -$172.44M | SEC filing ↗ | SEC filing ↗ |
3 / 80 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009258 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5748069895
}Research all 367 reported holdings.
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